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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.5B
– –
-197,922
Closed -$6.23M
CSCO icon
202
Cisco
CSCO
$457B
– –
-36,803
Closed -$1.11M
ECL icon
203
Ecolab
ECL
$78.1B
– –
-16,899
Closed -$1.98M
EEV icon
204
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
– –
-1,595
Closed -$262K
GILD icon
205
Gilead Sciences
GILD
$162B
– –
-13,713
Closed -$982K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,730
Closed -$202K
LYB icon
207
LyondellBasell Industries
LYB
$20B
– –
-25,144
Closed -$2.16M
MAS icon
208
Masco
MAS
$14.1B
– –
-186,430
Closed -$5.89M
MCO icon
209
Moody's
MCO
$82.8B
– –
-50,927
Closed -$4.8M
QCOM icon
210
Qualcomm
QCOM
$155B
– –
-207,219
Closed -$13.5M
SBUX icon
211
Starbucks
SBUX
$120B
– –
-5,044
Closed -$280K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,129
Closed -$377K
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-6,963
Closed -$284K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,047
Closed -$420K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,148
Closed -$239K
CERN
216
DELISTED
Cerner Corp
CERN
– –
-164,353
Closed -$7.79M
HSBC.PRA
217
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,255
Closed -$233K
ISG.CL
218
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-8,235
Closed -$206K
RAI
219
DELISTED
Reynolds American Inc
RAI
– –
-3,646
Closed -$204K
RJD.CL
220
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-15,000
Closed -$381K
HCN.PRJ.CL
221
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-8,000
Closed -$201K
FRC.PRA.CL
222
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-9,120
Closed -$229K
5 6 7 8
9

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CCP
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.