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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
201
DELISTED
Avon Products, Inc.
AVP
$248K 0.02%
76,450
-23,700
-24% -$120K
M icon
202
Macy's
M
$6.7B
$246K 0.02%
4,791
– –
HSBC.PRA
203
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K 0.02%
9,465
-485
-5% -$12.3K
MON
204
DELISTED
Monsanto Co
MON
$234K 0.02%
2,740
– –
AMGN icon
205
Amgen
AMGN
$220B
$230K 0.01%
1,664
-87
-5% -$13.7K
RF icon
206
Regions Financial
RF
$27.2B
$225K 0.01%
25,000
– –
MHK icon
207
Mohawk Industries
MHK
$8.96B
$224K 0.01%
1,234
– –
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$223K 0.01%
+2,403
New +$232K
PJH
209
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$219K 0.01%
8,700
– –
ALL.PRC.CL
210
DELISTED
The Allstate Corporation
ALL.PRC.CL
$209K 0.01%
7,900
– –
DXB.CL
211
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$208K 0.01%
7,900
– –
POM
212
DELISTED
PEPCO HOLDINGS, INC.
POM
$206K 0.01%
8,488
– –
NKE icon
213
Nike
NKE
$63B
$205K 0.01%
+3,338
New +$189K
GS.PRI.CL
214
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$205K 0.01%
8,200
– –
FLG
215
Flagstar Bank National Association
FLG
$5.98B
$202K 0.01%
3,733
-3
-0.1% -$163
FCX icon
216
Freeport-McMoran
FCX
$96.9B
$179K 0.01%
18,500
+300
+2% +$3.6K
CWEN icon
217
Clearway Energy Class C
CWEN
$5.09B
$165K 0.01%
14,233
+1,042
+8% +$18K
KEY icon
218
KeyCorp
KEY
$24.8B
$159K 0.01%
12,233
– –
PDS
219
Precision Drilling
PDS
$987M
$157K 0.01%
2,110
– –
HGT
220
DELISTED
Hugoton Royalty Trust
HGT
$138K 0.01%
46,800
– –
ADM icon
221
Archer Daniels Midland
ADM
$37.7B
– –
-149,386
Closed -$7.2M
CAT icon
222
Caterpillar
CAT
$400B
– –
-2,477
Closed -$210K
ESI icon
223
Element Solutions
ESI
$9.36B
– –
-37,175
Closed -$951K
IP icon
224
International Paper
IP
$21.7B
– –
-7,471
Closed -$337K
NRP icon
225
Natural Resource Partners
NRP
$1.39B
– –
-6,206
Closed -$235K
6 7 8
9
10

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 Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.