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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB.PRT.CL
151
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$390K 0.04%
15,475
-225
-1% -$5.69K
WFC.PRP
152
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$371K 0.03%
14,535
– –
NEE.PRJ
153
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$370K 0.03%
14,500
-10
-0.1% -$250
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.03%
15,025
+36
+0.2% +$837
CHRD icon
155
Chord Energy
CHRD
$7.78B
$346K 0.03%
42,940
-11,110
-21% -$122K
AMGN icon
156
Amgen
AMGN
$209B
$328K 0.03%
1,903
-30
-2% -$4.88K
DDT
157
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$327K 0.03%
12,659
– –
DTJ
158
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$304K 0.03%
12,000
– –
C.PRN icon
159
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$303K 0.03%
11,660
-875
-7% -$23K
MET.PRA icon
160
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$303K 0.03%
12,000
– –
IBND icon
161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$300K 0.03%
9,027
+1,941
+27% +$62.8K
AET
162
DELISTED
Aetna Inc
AET
$299K 0.03%
1,968
+146
+8% +$20.6K
COF.PRP.CL
163
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$295K 0.03%
11,620
-1,335
-10% -$34.1K
VBTX
164
DELISTED
Veritex Holdings
VBTX
$287K 0.03%
10,905
– –
T icon
165
AT&T
T
$159B
$284K 0.03%
9,950
-2,015
-17% -$59.4K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$269K 0.02%
9,600
+10
+0.1% +$280
WFC.PRX
167
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$267K 0.02%
10,440
-1,425
-12% -$36K
TCBIL
168
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$264K 0.02%
10,375
-3,650
-26% -$92.5K
LLY icon
169
Eli Lilly
LLY
$1.03T
$262K 0.02%
3,183
-20
-0.6% -$1.63K
MRK icon
170
Merck
MRK
$321B
$256K 0.02%
4,187
+168
+4% +$10.2K
GEK.CL
171
DELISTED
General Electric Capital Corp.
GEK.CL
$255K 0.02%
10,000
– –
MON
172
DELISTED
Monsanto Co
MON
$252K 0.02%
2,133
– –
PRE.PRH
173
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$249K 0.02%
+8,600
New +$250K
DUKH
174
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$246K 0.02%
9,400
– –
BBT.PRE.CL
175
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$240K 0.02%
9,445
-500
-5% -$12.7K
5 6
7
8 9

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.