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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.1B
$253K 0.02%
4,289
-1,875
-30% -$111K
MON
152
DELISTED
Monsanto Co
MON
$249K 0.02%
2,133
– –
GEK.CL
153
DELISTED
General Electric Capital Corp.
GEK.CL
$246K 0.02%
10,000
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K 0.02%
+2,880
New +$246K
WFC.PRX
155
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$242K 0.02%
9,715
– –
DUKH
156
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$239K 0.02%
9,400
– –
BBT.PRE.CL
157
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$237K 0.02%
9,445
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$227K 0.02%
2,938
-920
-24% -$74.1K
EVA
159
DELISTED
Enviva Inc.
EVA
$224K 0.02%
8,179
+433
+6% +$11.9K
PM icon
160
Philip Morris
PM
$293B
$216K 0.02%
2,175
-1,135
-34% -$118K
IAU icon
161
iShares Gold Trust
IAU
$66B
$211K 0.02%
8,270
+1,862
+29% +$47.5K
PRE.PRH
162
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$211K 0.02%
7,600
-1,000
-12% -$27.8K
MRK icon
163
Merck
MRK
$317B
$206K 0.02%
3,960
-807
-17% -$43.6K
CB icon
164
Chubb
CB
$137B
$204K 0.02%
1,495
-17,625
-92% -$2.55M
NGD
165
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
16,840
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
– –
-3,642
Closed -$223K
CMA
167
DELISTED
Comerica
CMA
– –
-2,306
Closed -$200K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-5,718
Closed -$402K
ENB icon
169
Enbridge
ENB
$113B
– –
-63,625
Closed -$2.49M
LRCX icon
170
Lam Research
LRCX
$383B
– –
-555,400
Closed -$10.2M
MLM icon
171
Martin Marietta Materials
MLM
$32.3B
– –
-50,818
Closed -$11.2M
OLED icon
172
Universal Display
OLED
$4.01B
– –
-13,514
Closed -$2.33M
PAYX icon
173
Paychex
PAYX
$42.7B
– –
-38,384
Closed -$2.61M
SYY icon
174
Sysco
SYY
$40.4B
– –
-49,130
Closed -$2.98M
T icon
175
AT&T
T
$162B
– –
-7,320
Closed -$215K
4 5 6
7
8

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.