We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$268K 0.02%
9,590
-1,999
-17% -$55.8K
TMV icon
177
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$257K 0.02%
4,602
-1,810
-28% -$105K
GEK.CL
178
DELISTED
General Electric Capital Corp.
GEK.CL
$257K 0.02%
10,000
– –
EQCO.CL
179
DELISTED
Equity Commonwealth
EQCO.CL
$254K 0.02%
10,100
-16,350
-62% -$406K
BBT.PRE.CL
180
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$252K 0.02%
9,945
– –
STT.PRE.CL
181
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$249K 0.02%
+9,500
New +$251K
WY icon
182
Weyerhaeuser
WY
$18B
$248K 0.02%
7,301
-534
-7% -$17.4K
MRK icon
183
Merck
MRK
$322B
$244K 0.02%
4,019
+121
+3% +$7.34K
DUKH
184
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$244K 0.02%
9,400
-200
-2% -$5.04K
MON
185
DELISTED
Monsanto Co
MON
$241K 0.02%
2,133
– –
WFC icon
186
Wells Fargo
WFC
$261B
$234K 0.02%
4,208
-166
-4% -$9.42K
AET
187
DELISTED
Aetna Inc
AET
$232K 0.02%
1,822
– –
SCE.PRJ
188
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$229K 0.02%
8,500
-2,450
-22% -$64.3K
IBND icon
189
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$222K 0.02%
+7,086
New +$220K
MO icon
190
Altria Group
MO
$114B
$221K 0.02%
+3,088
New +$223K
PJH
191
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$218K 0.02%
8,500
-200
-2% -$5.06K
EVA
192
DELISTED
Enviva Inc.
EVA
$209K 0.02%
+7,441
New +$206K
ALL.PRC.CL
193
DELISTED
The Allstate Corporation
ALL.PRC.CL
$205K 0.02%
+7,700
New +$204K
GS icon
194
Goldman Sachs
GS
$300B
$204K 0.02%
886
-14
-2% -$3.38K
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$154K 0.01%
6,408
– –
AVP
196
DELISTED
Avon Products, Inc.
AVP
$61K 0.01%
13,850
-1,400
-9% -$6.99K
NGD
197
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
+10,000
New +$32.3K
DNN icon
198
Denison Mines
DNN
$2.54B
$6K ﹤0.01%
+10,000
New +$6.89K
AAP icon
199
Advance Auto Parts
AAP
$3.35B
– –
-1,859
Closed -$314K
ALLE icon
200
Allegion
ALLE
$13.4B
– –
-151,963
Closed -$9.73M
5 6 7
8
9

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.