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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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$708M
$86K 0.01%
+11,646
New +$89.2K
ACB
202
Aurora Cannabis
ACB
$184M
$63K 0.01%
+106
New +$78.1K
JE
203
DELISTED
Just Energy Group Inc
JE
$53K 0.01%
+487
New +$56.6K
HES
204
DELISTED
Hess
HES
– –
-69,229
Closed -$4.96M
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,802
Closed -$356K
IBND icon
206
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-17,150
Closed -$576K
KHC icon
207
Kraft Heinz
KHC
$29.4B
– –
-258,661
Closed -$14.3M
PM icon
208
Philip Morris
PM
$291B
– –
-2,824
Closed -$230K
PRU icon
209
Prudential Financial
PRU
$41.3B
– –
-11,714
Closed -$1.19M
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-12,540
Closed -$265K
SAN icon
211
Banco Santander
SAN
$213B
– –
-11,502
Closed -$55K
TMV icon
212
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-4,407
Closed -$230K
USB icon
213
US Bancorp
USB
$101B
– –
-18,319
Closed -$967K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-7,075
Closed -$306K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$159B
– –
-6,480
Closed -$350K
NVRO
216
DELISTED
NEVRO CORP.
NVRO
– –
-41,603
Closed -$2.37M
PRE.PRH
217
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-7,600
Closed -$205K
AHN
218
DELISTED
ATC HEALTHCARE INC CL A
AHN
– –
-510,000
Closed –
PPX
219
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-20,000
Closed -$502K
5 6 7 8
9

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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.