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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWO.CL
151
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$319K 0.02%
12,550
+250
+2% +$6.4K
MET.PRA icon
152
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$308K 0.02%
+12,000
New +$302K
MSFT icon
153
Microsoft
MSFT
$3.45T
$306K 0.02%
5,983
-174
-3% -$9.04K
AXP icon
154
American Express
AXP
$227B
$292K 0.02%
4,800
– –
SSD icon
155
Simpson Manufacturing
SSD
$7.72B
$288K 0.02%
7,213
– –
PSA.PRZ.CL
156
DELISTED
Public Storage
PSA.PRZ.CL
$282K 0.02%
+10,000
New +$277K
SO icon
157
Southern Company
SO
$109B
$276K 0.02%
5,152
-300
-6% -$15.1K
BBT.PRE.CL
158
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$273K 0.02%
10,345
+750
+8% +$19.3K
PSB.PRT.CL
159
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$273K 0.02%
+10,475
New +$274K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$271K 0.02%
+6,370
New +$230K
TNL icon
161
Travel + Leisure Co
TNL
$4.66B
$270K 0.02%
8,397
-394,434
-98% -$12.6M
PAGP icon
162
Plains GP Holdings
PAGP
$5.21B
$269K 0.02%
9,670
-2,215
-19% -$57.1K
HUSI.PRG
163
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$268K 0.02%
10,600
-21,561
-67% -$510K
GEK.CL
164
DELISTED
General Electric Capital Corp.
GEK.CL
$265K 0.02%
+10,000
New +$261K
BBT.PRH
165
DELISTED
BB&T Corporation
BBT.PRH
$264K 0.02%
+10,000
New +$257K
RJD.CL
166
DELISTED
Raymond James Financial Inc
RJD.CL
$264K 0.02%
+10,000
New +$264K
NEE.PRJ
167
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$262K 0.02%
+10,010
New +$256K
SNMX
168
DELISTED
Senomyx, Inc.
SNMX
$261K 0.02%
94,760
+5,000
+6% +$13.4K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$255K 0.02%
9,600
– –
PM icon
170
Philip Morris
PM
$297B
$254K 0.02%
2,499
+367
+17% +$36.6K
DUKH
171
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$253K 0.02%
+9,400
New +$249K
HGH
172
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$252K 0.02%
+8,000
New +$255K
AMGN icon
173
Amgen
AMGN
$208B
$251K 0.02%
1,647
-11
-0.7% -$1.71K
SCE.PRJ
174
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$247K 0.02%
+8,850
New +$243K
WY icon
175
Weyerhaeuser
WY
$18B
$244K 0.02%
8,204
+221
+3% +$6.8K
5 6
7
8 9

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.