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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
176
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$240K 0.02%
9,255
– –
PJH
177
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$234K 0.02%
8,700
– –
LLY icon
178
Eli Lilly
LLY
$1.02T
$232K 0.02%
2,951
+5
+0.2% +$376
NUGT icon
179
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$227K 0.02%
+450
New +$165K
AET
180
DELISTED
Aetna Inc
AET
$223K 0.02%
1,822
– –
MON
181
DELISTED
Monsanto Co
MON
$221K 0.02%
2,133
-326
-13% -$32.3K
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$218K 0.02%
8,539
-804,097
-99% -$19.5M
ALL.PRC.CL
183
DELISTED
The Allstate Corporation
ALL.PRC.CL
$217K 0.02%
7,700
– –
STT.PRG icon
184
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$215K 0.02%
+8,000
New +$210K
GS.PRI.CL
185
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$215K 0.02%
8,200
– –
RF icon
186
Regions Financial
RF
$26.4B
$213K 0.02%
25,000
– –
MO icon
187
Altria Group
MO
$114B
$212K 0.02%
+3,071
New +$197K
ISG.CL
188
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$212K 0.02%
+8,235
New +$211K
GSJ.CL
189
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$211K 0.02%
+8,100
New +$211K
HCN.PRJ.CL
190
DELISTED
Welltower Inc.
HCN.PRJ.CL
$209K 0.02%
+8,000
New +$210K
DTJ
191
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$208K 0.02%
+8,000
New +$201K
MRK icon
192
Merck
MRK
$322B
$207K 0.02%
3,770
-344
-8% -$18.3K
ARES.PRA
193
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$205K 0.02%
+8,000
New +$201K
WRB.PRD
194
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$203K 0.02%
+8,000
New +$200K
VBTX
195
DELISTED
Veritex Holdings
VBTX
$178K 0.01%
+11,135
New +$173K
AVP
196
DELISTED
Avon Products, Inc.
AVP
$171K 0.01%
45,250
-12,500
-22% -$53.8K
NGD
197
DELISTED
New Gold Inc
NGD
$88K 0.01%
20,000
– –
CVS icon
198
CVS Health
CVS
$133B
– –
-212,117
Closed -$22M
DPZ icon
199
Domino's
DPZ
$11.5B
– –
-1,743
Closed -$230K
LEA icon
200
Lear
LEA
$6.54B
– –
-56,277
Closed -$6.26M
5 6 7
8
9

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CCP
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MCM
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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.