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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
+3.82%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$44M
Cap. Flow
-$6.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
WMT icon
Walmart Inc
WMT
+$19.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$28.6M
2
AA icon
Alcoa
AA
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$75.8M 4.14%
2,436,668
-344,688
-12% -$10.4M
WFC icon
2
Wells Fargo
WFC
$265B
$71.2M 3.89%
1,308,522
+467,772
+56% +$25.3M
DFS
3
DELISTED
Discover Financial Services
DFS
$63.1M 3.44%
1,119,046
-68,798
-6% -$4.07M
HD icon
4
Home Depot
HD
$338B
$55.2M 3.01%
486,246
-30,736
-6% -$3.39M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$54.7M 2.99%
1,300,548
-58,762
-4% -$2.43M
CVS icon
6
CVS Health
CVS
$137B
$51.9M 2.83%
503,407
-40,071
-7% -$4.05M
PFE icon
7
Pfizer
PFE
$143B
$48.6M 2.65%
1,471,599
-119,887
-8% -$3.81M
DRI icon
8
Darden Restaurants
DRI
$22.7B
$45.6M 2.49%
736,879
+95,087
+15% +$5.32M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$41M 2.23%
498,619
-16,858
-3% -$1.32M
CME icon
10
CME Group
CME
$88.5B
$40.7M 2.22%
429,157
-14,244
-3% -$1.32M
MRK icon
11
Merck
MRK
$315B
$40M 2.18%
728,523
-59,334
-8% -$3.36M
BIIB icon
12
Biogen
BIIB
$30.4B
$38.7M 2.11%
91,816
+8,687
+10% +$3.42M
MSFT icon
13
Microsoft
MSFT
$2.93T
$37M 2.02%
908,478
-307,162
-25% -$13.4M
NEE icon
14
NextEra Energy
NEE
$185B
$36.8M 2.01%
1,417,260
-88,512
-6% -$2.33M
MS icon
15
Morgan Stanley
MS
$339B
$36M 1.96%
1,007,391
-335,541
-25% -$12M
LMT icon
16
Lockheed Martin
LMT
$117B
$34.6M 1.89%
170,580
-5,514
-3% -$1.09M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33.9M 1.85%
267,670
-250,502
-48% -$28.6M
WMT icon
18
Walmart Inc
WMT
$909B
$32.8M 1.79%
1,198,950
+688,662
+135% +$19.5M
TOL icon
19
Toll Brothers
TOL
$14.1B
$31.8M 1.73%
807,620
+439,472
+119% +$16.1M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.3M 1.71%
657,203
+89,320
+16% +$4.15M
MCHP icon
21
Microchip Technology
MCHP
$44B
$30.5M 1.66%
1,247,558
+165,496
+15% +$3.99M
LYB icon
22
LyondellBasell Industries
LYB
$19.1B
$30.2M 1.65%
342,437
+34,435
+11% +$2.9M
LUV icon
23
Southwest Airlines
LUV
$23.5B
$28.7M 1.56%
647,111
+241,303
+59% +$10.5M
V icon
24
Visa
V
$682B
$27.8M 1.52%
425,000
+222,472
+110% +$14.7M
KSU
25
DELISTED
Kansas City Southern
KSU
$27.8M 1.52%
272,553
-28,201
-9% -$3.2M
1
2 3 4 5

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Roosevelt Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Roosevelt Investment Group held 253 positions worth $1.83B, up 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q1 2015 filing shows 19 new, 57 increased, 106 reduced and 23 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q1 2015 buy was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M.
  • Roosevelt Investment Group added most to Wells Fargo in Q1 2015, an estimated $25.3M increase.
  • Roosevelt Investment Group's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $28.6M.
  • Roosevelt Investment Group fully exited Alcoa in Q1 2015, selling an estimated $21.6M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 23 in Q1 2015.
  • Roosevelt Investment Group's portfolio value rose 2.5% quarter-over-quarter to $1.83B.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.