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RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.8B
$830K 0.05%
4,812
-75
-2% -$13K
JAH
152
DELISTED
JARDEN CORPORATION
JAH
$810K 0.05%
15,650
– –
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$786K 0.05%
20,000
-702
-3% -$29.1K
COST icon
154
Costco
COST
$423B
$724K 0.04%
5,364
-27
-0.5% -$3.88K
MRSH
155
Marsh
MRSH
$92B
$713K 0.04%
12,575
-3,754
-23% -$217K
WY icon
156
Weyerhaeuser
WY
$18.2B
$709K 0.04%
22,504
– –
WFC.PRN
157
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$704K 0.04%
+30,370
New +$732K
RTX icon
158
RTX Corp
RTX
$292B
$703K 0.04%
10,074
-515
-5% -$37.8K
GTY
159
Getty Realty Corp
GTY
$2.1B
$675K 0.04%
41,776
– –
MCD icon
160
McDonald's
MCD
$188B
$672K 0.04%
7,064
-1,728
-20% -$167K
SPG.PRJ icon
161
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.6M
$669K 0.04%
9,550
-220
-2% -$15.9K
PSA.PRV.CL
162
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$667K 0.04%
28,510
– –
DPZ icon
163
Domino's
DPZ
$12.1B
$660K 0.04%
5,820
– –
DHR icon
164
Danaher
DHR
$139B
$627K 0.04%
10,894
– –
AVP
165
DELISTED
Avon Products, Inc.
AVP
$627K 0.04%
100,150
+15,800
+19% +$117K
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
$625K 0.04%
13,553
-650
-5% -$33.4K
EQCO.CL
167
DELISTED
Equity Commonwealth
EQCO.CL
$619K 0.04%
26,800
– –
SLB icon
168
SLB Ltd
SLB
$73.2B
$617K 0.04%
+7,161
New +$646K
BMY icon
169
Bristol-Myers Squibb
BMY
$134B
$615K 0.04%
9,242
-433
-4% -$28.5K
USB.PRN.CL
170
DELISTED
U.S. Bancorp
USB.PRN.CL
$601K 0.04%
22,575
-325
-1% -$8.79K
JPM.PRB.CL
171
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$574K 0.03%
21,900
-400
-2% -$10.7K
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$564K 0.03%
14,015
– –
GLP icon
173
Global Partners
GLP
$1.69B
$558K 0.03%
17,200
– –
PAA icon
174
Plains All American Pipeline
PAA
$17.1B
$546K 0.03%
12,524
-320
-2% -$15.3K
MMM icon
175
3M
MMM
$91.4B
$534K 0.03%
4,143
+339
+9% +$45.5K
5 6
7
8 9

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.