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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
-10.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$185M
Cap. Flow
-$53.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
KHC icon
Kraft Heinz
KHC
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
176
BlackRock Core Bond Trust
BHK
$660M
$243K 0.03%
+19,919
New +$245K
DX
177
Dynex Capital
DX
$3.18B
$243K 0.03%
+14,182
New +$254K
ADNT icon
178
Adient
ADNT
$1.48B
$242K 0.03%
+16,078
New +$416K
ES icon
179
Eversource Energy
ES
$27.1B
$239K 0.03%
3,672
+33
+0.9% +$2.15K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$236K 0.03%
10,375
– –
AWF
181
AllianceBernstein Global High Income Fund
AWF
$873M
$227K 0.02%
+21,522
New +$237K
GBX icon
182
The Greenbrier Companies
GBX
$1.48B
$226K 0.02%
+5,711
New +$282K
EVA
183
DELISTED
Enviva Inc.
EVA
$221K 0.02%
7,980
– –
CMO.PRE
184
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$221K 0.02%
+9,236
New +$229K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$220K 0.02%
2,307
+37
+2% +$3.88K
PEP icon
186
PepsiCo
PEP
$189B
$218K 0.02%
1,972
-80
-4% -$9.02K
EQNR icon
187
Equinor
EQNR
$93.8B
$217K 0.02%
+10,229
New +$251K
AEH.CL
188
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$217K 0.02%
+8,579
New +$216K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$213K 0.02%
1,671
+150
+10% +$20.7K
ABT icon
190
Abbott
ABT
$187B
$207K 0.02%
2,865
– –
BBT.PRE.CL
191
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$205K 0.02%
8,770
-475
-5% -$11.4K
VZ icon
192
Verizon
VZ
$195B
$204K 0.02%
3,637
-385
-10% -$21.8K
IAU icon
193
iShares Gold Trust
IAU
$66B
$192K 0.02%
7,808
+1,400
+22% +$33K
AMC icon
194
AMC Entertainment Holdings
AMC
$2.29B
$163K 0.02%
+1,331
New +$218K
IHTA
195
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$158K 0.02%
+17,604
New +$164K
MFIC icon
196
MidCap Financial Investment
MFIC
$800M
$140K 0.02%
+11,252
New +$171K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$121K 0.01%
+14,552
New +$129K
GOV
198
DELISTED
Government Properties Income Trust
GOV
$106K 0.01%
+15,370
New +$137K
FSK icon
199
FS KKR Capital
FSK
$3.33B
$105K 0.01%
+5,051
New +$126K
ANH
200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$88K 0.01%
+21,792
New +$95.8K
5 6 7
8
9

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WFA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Roosevelt Investment Group held 225 positions worth $914M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $53.1M in Q4 2018, closing 17 positions and reducing 82 holdings. Its most notable exit was Kraft Heinz, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Vanguard S&P 500 ETF worth $53.9M.

  • Roosevelt Investment Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 234,436 shares worth $53.9M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2018, an estimated $4.57M increase.
  • Roosevelt Investment Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $39M.
  • Roosevelt Investment Group fully exited Kraft Heinz in Q4 2018, selling an estimated $14.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $914M portfolio in Q4 2018.
  • Roosevelt Investment Group opened 63 new positions and closed 17 in Q4 2018.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $914M.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.