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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
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$154K 0.01%
6,408
-1,862
-23% -$46.7K
APD icon
152
Air Products & Chemicals
APD
$65.2B
– –
-14,390
Closed -$2.29M
CB icon
153
Chubb
CB
$134B
– –
-1,495
Closed -$204K
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-192,919
Closed -$4.63M
DUK icon
155
Duke Energy
DUK
$96.9B
– –
-28,473
Closed -$2.21M
GD icon
156
General Dynamics
GD
$103B
– –
-1,289
Closed -$285K
NGD
157
DELISTED
New Gold Inc
NGD
– –
-16,840
Closed -$43K
SO icon
158
Southern Company
SO
$107B
– –
-5,983
Closed -$267K
TFC icon
159
Truist Financial
TFC
$63.4B
– –
-39,904
Closed -$2.08M
URI icon
160
United Rentals
URI
$69.5B
– –
-38,292
Closed -$6.61M
NNN.PRF
161
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-18,650
Closed -$432K
WFC.PRX
162
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-9,715
Closed -$242K
WFC.PRN
163
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-20,520
Closed -$503K
WFC.PRP
164
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-12,050
Closed -$297K
MON
165
DELISTED
Monsanto Co
MON
– –
-2,133
Closed -$249K
HSEB.CL
166
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-23,464
Closed -$613K
GEK.CL
167
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-10,000
Closed -$246K
GMTA
168
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
– –
-21,850
Closed -$550K
3 4 5 6
7

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Roosevelt Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.