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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
+6.34%
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
+$5.15M
Cap. Flow
-$48.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$12.9M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$8.49M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
NEE icon
NextEra Energy
NEE
+$2.99M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.9M
2
NWL icon
Newell Brands
NWL
+$11.5M
3
AXP icon
American Express
AXP
+$6.94M
4
URI icon
United Rentals
URI
+$6.01M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
176
DELISTED
New Gold Inc
NGD
$55K 0.01%
16,840
+2,047
+14% +$6.87K
CHRD icon
177
Chord Energy
CHRD
$7.9B
– –
-34,470
Closed -$314K
NWL icon
178
Newell Brands
NWL
$2.38B
– –
-270,367
Closed -$11.5M
PBI.PRB icon
179
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
– –
-186,400
Closed -$4.76M
VFH icon
180
Vanguard Financials ETF
VFH
$13.5B
– –
-8,867
Closed -$580K
CTZ
181
DELISTED
Qwest Corporation
CTZ
– –
-138,515
Closed -$3.52M
CTX.CL
182
DELISTED
Qwest Corporation
CTX.CL
– –
-201,451
Closed -$5.11M
PSB.PRT.CL
183
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-15,700
Closed -$395K
CCV.CL
184
DELISTED
Comcast Corporation
CCV.CL
– –
-24,436
Closed -$625K
DFS.PRB.CL
185
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-116,085
Closed -$2.95M
SCHW.PRB.CL
186
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-161,375
Closed -$4.1M
AKZOY
187
DELISTED
Akzo Nobel NV
AKZOY
– –
-149,055
Closed -$4.58M
CELG
188
DELISTED
Celgene Corp
CELG
– –
-1,479
Closed -$216K
NEE.PRG.CL
189
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-140,034
Closed -$3.53M
4 5 6 7
8

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Roosevelt Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Roosevelt Investment Group held 192 positions worth $1.09B, up 0.47% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roosevelt Investment Group withdrew a net $48.5M in Q4 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was Newell Brands, an estimated $11.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Aptiv worth $11.5M.

  • Roosevelt Investment Group's largest Q4 2017 buy was Aptiv: 135,659 shares worth $11.5M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2017, an estimated $7.95M increase.
  • Roosevelt Investment Group's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $11.9M.
  • Roosevelt Investment Group fully exited Newell Brands in Q4 2017, selling an estimated $11.5M.
  • Roosevelt Investment Group's ten largest holdings make up 25% of its $1.09B portfolio in Q4 2017.
  • Roosevelt Investment Group opened 9 new positions and closed 13 in Q4 2017.
  • Roosevelt Investment Group's portfolio value rose 0.47% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.