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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPX
151
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$529K 0.05%
+20,190
New +$512K
LNG icon
152
Cheniere Energy
LNG
$55.2B
$518K 0.05%
10,960
– –
PSA.PRB
153
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$503K 0.05%
20,506
-18,000
-47% -$437K
NNN.PRF
154
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$489K 0.04%
+21,100
New +$475K
RTX icon
155
RTX Corp
RTX
$290B
$470K 0.04%
6,659
+440
+7% +$30.9K
WFC.PRV
156
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$422K 0.04%
+16,125
New +$417K
NVO
157
Novo Nordisk
NVO
$208B
$406K 0.04%
23,700
-12,112
-34% -$211K
PSB.PRT.CL
158
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$395K 0.04%
15,700
+1,275
+9% +$32.1K
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$378K 0.03%
+7,507
New +$378K
T icon
160
AT&T
T
$159B
$375K 0.03%
11,965
-1,117
-9% -$35.2K
WFC.PRP
161
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$361K 0.03%
14,535
-3,700
-20% -$89.7K
NEE.PRJ
162
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$358K 0.03%
14,510
– –
TCBIL
163
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$356K 0.03%
14,025
-625
-4% -$15.9K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.77B
$349K 0.03%
14,989
-2,514
-14% -$58.6K
USB.PRN.CL
165
DELISTED
U.S. Bancorp
USB.PRN.CL
$335K 0.03%
13,400
-7,400
-36% -$188K
C.PRN icon
166
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$334K 0.03%
12,535
-750
-6% -$19.6K
COF.PRP.CL
167
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$330K 0.03%
12,955
-3,900
-23% -$98.2K
DDT
168
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$320K 0.03%
12,659
– –
AMGN icon
169
Amgen
AMGN
$208B
$317K 0.03%
1,933
+181
+10% +$30.1K
VBTX
170
DELISTED
Veritex Holdings
VBTX
$307K 0.03%
10,905
– –
MET.PRA icon
171
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$298K 0.03%
12,000
-3,000
-20% -$73.2K
WFC.PRX
172
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$292K 0.03%
11,865
-7,140
-38% -$173K
CELG
173
DELISTED
Celgene Corp
CELG
$289K 0.03%
2,319
-2,248
-49% -$269K
DTJ
174
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$288K 0.03%
12,000
– –
LLY icon
175
Eli Lilly
LLY
$1.02T
$269K 0.02%
3,203
+72
+2% +$5.77K
5 6
7
8 9

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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.