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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
– –
-4,814
Closed -$292K
PJH
177
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-8,500
Closed -$215K
TWX
178
DELISTED
Time Warner Inc
TWX
– –
-28,823
Closed -$2.64M
4 5 6 7
8

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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M 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 Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.