We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$400M
Cap. Flow %
-35.58%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
SLB icon
SLB Ltd
SLB
+$18M
3
USB icon
US Bancorp
USB
+$17.8M
4
CBRE icon
CBRE Group
CBRE
+$17.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
HSY icon
Hershey
HSY
+$27.4M
3
BAC icon
Bank of America
BAC
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$24.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Financials 14.78%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$4.96B
$275K 0.02%
11,885
-2,643
-18% -$54.3K
SSD icon
152
Simpson Manufacturing
SSD
$8.12B
$275K 0.02%
7,213
-3,552
-33% -$120K
AMGN icon
153
Amgen
AMGN
$220B
$249K 0.02%
1,658
-6
-0.4% -$891
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$247K 0.02%
9,600
-900
-9% -$23.1K
WY icon
155
Weyerhaeuser
WY
$18.6B
$247K 0.02%
7,983
-14,824
-65% -$396K
BBT.PRE.CL
156
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$246K 0.02%
9,595
-51,975
-84% -$1.33M
HSBC.PRA
157
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K 0.02%
9,255
– –
SNMX
158
DELISTED
Senomyx, Inc.
SNMX
$233K 0.02%
89,760
-3,440
-4% -$10.8K
DPZ icon
159
Domino's
DPZ
$12.1B
$230K 0.02%
1,743
-2,649
-60% -$316K
PJH
160
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$228K 0.02%
8,700
– –
MON
161
DELISTED
Monsanto Co
MON
$216K 0.02%
2,459
-384
-14% -$34.7K
ALL.PRC.CL
162
DELISTED
The Allstate Corporation
ALL.PRC.CL
$214K 0.02%
7,700
-200
-3% -$5.53K
LLY icon
163
Eli Lilly
LLY
$1.04T
$212K 0.02%
2,946
-53,292
-95% -$4.03M
GS.PRI.CL
164
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$212K 0.02%
8,200
– –
PM icon
165
Philip Morris
PM
$294B
$209K 0.02%
2,132
-21,176
-91% -$1.94M
MRK icon
166
Merck
MRK
$317B
$208K 0.02%
4,114
-34
-0.8% -$1.67K
AET
167
DELISTED
Aetna Inc
AET
$205K 0.02%
1,822
-67,332
-97% -$7.2M
RF icon
168
Regions Financial
RF
$27.2B
$196K 0.02%
25,000
– –
NGD
169
DELISTED
New Gold Inc
NGD
$75K 0.01%
+20,000
New +$59.5K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-29,000
Closed -$1.19M
BAC icon
171
Bank of America
BAC
$442B
– –
-1,587,456
Closed -$26.7M
BFH icon
172
Bread Financial
BFH
$4.54B
– –
-1,415
Closed -$312K
BGS icon
173
B&G Foods
BGS
$286M
– –
-52,035
Closed -$1.82M
BZQ icon
174
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-31
Closed -$200K
C icon
175
Citigroup
C
$231B
– –
-5,710
Closed -$295K
5 6
7
8 9

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Roosevelt Investment Group held 242 positions worth $1.12B, down 26% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $400M in Q1 2016, closing 67 positions and reducing 117 holdings. Its most notable exit was Morgan Stanley, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in iShares Gold Trust worth $19.3M.

  • Roosevelt Investment Group's largest Q1 2016 buy was iShares Gold Trust: 812,636 shares worth $19.3M.
  • Roosevelt Investment Group added most to Eaton in Q1 2016, an estimated $12.1M increase.
  • Roosevelt Investment Group's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $24.7M.
  • Roosevelt Investment Group fully exited Morgan Stanley in Q1 2016, selling an estimated $29M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2016.
  • Roosevelt Investment Group opened 20 new positions and closed 67 in Q1 2016.
  • Roosevelt Investment Group's portfolio value fell 26% quarter-over-quarter to $1.12B.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.