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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
+5.96%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
+$7.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.7M
2
KEYS icon
Keysight
KEYS
+$6.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
151
AMC Entertainment Holdings
AMC
$2.54B
– –
-1,331
Closed -$198K
AWF
152
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-10,051
Closed -$116K
EW icon
153
Edwards Lifesciences
EW
$51.1B
– –
-4,266
Closed -$272K
INTC icon
154
Intel
INTC
$459B
– –
-3,817
Closed -$205K
LVS icon
155
Las Vegas Sands
LVS
$30.6B
– –
-3,557
Closed -$217K
NOC icon
156
Northrop Grumman
NOC
$77.9B
– –
-19,360
Closed -$5.22M
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
– –
-9,487
Closed -$1.64M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-16,761
Closed -$1.54M
TELL
159
DELISTED
Tellurian Inc.
TELL
– –
-66,390
Closed -$744K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,884
Closed -$1.12M
3 4 5 6
7

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Roosevelt Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roosevelt Investment Group held 161 positions worth $854M, up 6.4% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q2 2019 filing shows 11 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Booking.com: 149,375 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $7.86M.

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

  • Roosevelt Investment Group's largest Q2 2019 buy was Booking.com: 149,375 shares worth $11.2M.
  • Roosevelt Investment Group added most to Keysight in Q2 2019, an estimated $6.52M increase.
  • Roosevelt Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.86M.
  • Roosevelt Investment Group fully exited Northrop Grumman in Q2 2019, selling an estimated $5.22M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $854M portfolio in Q2 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 10 in Q2 2019.
  • Roosevelt Investment Group's portfolio value rose 6.4% quarter-over-quarter to $854M.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.