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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCE.PRJ
176
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$239K 0.02%
8,450
-50
-0.6% -$1.4K
MO icon
177
Altria Group
MO
$113B
$233K 0.02%
3,123
+35
+1% +$2.56K
TMV icon
178
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$225K 0.02%
4,602
– –
PJH
179
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$221K 0.02%
8,500
– –
EVA
180
DELISTED
Enviva Inc.
EVA
$213K 0.02%
7,746
+305
+4% +$8.56K
ALL.PRC.CL
181
DELISTED
The Allstate Corporation
ALL.PRC.CL
$203K 0.02%
7,500
-200
-3% -$5.44K
PSA.PRD
182
DELISTED
Public Storage
PSA.PRD
$202K 0.02%
+8,245
New +$198K
IAU icon
183
iShares Gold Trust
IAU
$63.8B
$153K 0.01%
6,408
– –
NGD
184
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
10,000
– –
DNN icon
185
Denison Mines
DNN
$2.64B
$4K ﹤0.01%
10,000
– –
AYI icon
186
Acuity Brands
AYI
$10.1B
– –
-46,201
Closed -$9.43M
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
– –
-73,143
Closed -$3.98M
CHD icon
188
Church & Dwight Co
CHD
$23.1B
– –
-17,288
Closed -$862K
FFIV icon
189
F5
FFIV
$22.1B
– –
-39,839
Closed -$5.68M
FITB
190
Fifth Third Bancorp
FITB
$51.3B
– –
-125,752
Closed -$3.19M
GPC icon
191
Genuine Parts
GPC
$17.2B
– –
-23,428
Closed -$2.17M
GS icon
192
Goldman Sachs
GS
$302B
– –
-886
Closed -$204K
O icon
193
Realty Income
O
$60.1B
– –
-37,291
Closed -$2.15M
TECK icon
194
Teck Resources
TECK
$30.7B
– –
-136,572
Closed -$2.99M
VMC icon
195
Vulcan Materials
VMC
$35.1B
– –
-54,821
Closed -$6.61M
VRSN icon
196
VeriSign
VRSN
$25.9B
– –
-28,676
Closed -$2.5M
WFC icon
197
Wells Fargo
WFC
$258B
– –
-4,208
Closed -$234K
WY icon
198
Weyerhaeuser
WY
$16.9B
– –
-7,301
Closed -$248K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46,414
Closed -$5.96M
AVP
200
DELISTED
Avon Products, Inc.
AVP
– –
-13,850
Closed -$61K
5 6 7
8
9

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.