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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$72.2M 4.27%
1,283,054
-25,468
-2% -$1.42M
HD icon
2
Home Depot
HD
$338B
$54.1M 3.2%
486,546
+300
+0.1% +$33.6K
PFE icon
3
Pfizer
PFE
$143B
$53.5M 3.16%
1,681,597
+209,998
+14% +$6.84M
MS icon
4
Morgan Stanley
MS
$339B
$50.3M 2.97%
1,296,255
+288,864
+29% +$11M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$48M 2.84%
560,090
+61,471
+12% +$5.02M
AAPL icon
6
Apple
AAPL
$4.9T
$47.6M 2.81%
1,516,488
-920,180
-38% -$29.4M
DRI icon
7
Darden Restaurants
DRI
$22.7B
$45.9M 2.72%
722,797
-14,082
-2% -$833K
CVS icon
8
CVS Health
CVS
$137B
$44.9M 2.66%
428,396
-75,011
-15% -$7.66M
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$41.2M 2.44%
398,327
+55,890
+16% +$5.62M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$40.7M 2.41%
1,059,380
-241,168
-19% -$10.1M
CME icon
11
CME Group
CME
$88.5B
$39.3M 2.33%
422,447
-6,710
-2% -$626K
BIIB icon
12
Biogen
BIIB
$30.4B
$36.2M 2.14%
89,692
-2,124
-2% -$852K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.8M 2.12%
651,641
-5,562
-0.8% -$288K
LMT icon
14
Lockheed Martin
LMT
$117B
$35.8M 2.12%
192,541
+21,961
+13% +$4.23M
HON icon
15
Honeywell
HON
$71.3B
$34.2M 2.02%
373,522
+255,349
+216% +$23.8M
MSFT icon
16
Microsoft
MSFT
$2.93T
$32.3M 1.91%
731,435
-177,043
-19% -$8.08M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29.4M 1.74%
249,390
-18,280
-7% -$2.25M
MCHP icon
18
Microchip Technology
MCHP
$44B
$29.1M 1.72%
1,225,434
-22,124
-2% -$537K
V icon
19
Visa
V
$682B
$26.9M 1.59%
400,368
-24,632
-6% -$1.67M
CELG
20
DELISTED
Celgene Corp
CELG
$26.2M 1.55%
226,744
+39,635
+21% +$4.53M
DFS
21
DELISTED
Discover Financial Services
DFS
$25.6M 1.52%
444,459
-674,587
-60% -$39.6M
VMW
22
DELISTED
VMware, Inc
VMW
$25M 1.48%
292,103
+130,159
+80% +$11.4M
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$25M 1.48%
272,961
+22,431
+9% +$2.13M
KSU
24
DELISTED
Kansas City Southern
KSU
$24.6M 1.45%
269,380
-3,173
-1% -$313K
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.6B
$23.6M 1.4%
1,031,187
+535,707
+108% +$12.7M
1
2 3 4 5

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.