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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
-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
WFC icon
1
Wells Fargo
WFC
$265B
$64.9M 4.21%
1,264,387
-18,667
-1% -$1.03M
HD icon
2
Home Depot
HD
$338B
$62M 4.02%
537,254
+50,708
+10% +$5.87M
LMT icon
3
Lockheed Martin
LMT
$117B
$61.1M 3.96%
294,894
+102,353
+53% +$20.8M
PFE icon
4
Pfizer
PFE
$143B
$49.8M 3.23%
1,670,800
-10,797
-0.6% -$346K
CVS icon
5
CVS Health
CVS
$137B
$40.7M 2.64%
421,609
-6,787
-2% -$714K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$40.3M 2.61%
1,265,120
+917,900
+264% +$28.2M
AAPL icon
7
Apple
AAPL
$4.9T
$39.3M 2.55%
1,426,168
-90,320
-6% -$2.65M
CME icon
8
CME Group
CME
$88.5B
$39.2M 2.54%
422,655
+208
+0% +$19.8K
DRI icon
9
Darden Restaurants
DRI
$22.7B
$38.3M 2.48%
624,979
-97,818
-14% -$6.21M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$36.6M 2.38%
407,509
-152,581
-27% -$14M
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.1M 2.08%
654,646
+3,005
+0.5% +$156K
EW icon
12
Edwards Lifesciences
EW
$49.4B
$31.3M 2.03%
+1,322,676
New +$31.9M
CAG icon
13
Conagra Brands
CAG
$6.83B
$30.5M 1.98%
966,879
+918,049
+1,880% +$30.8M
KMI icon
14
Kinder Morgan
KMI
$71.9B
$29.8M 1.93%
1,076,003
+16,623
+2% +$550K
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$29.2M 1.89%
350,411
-47,916
-12% -$4.26M
MS icon
16
Morgan Stanley
MS
$339B
$29M 1.88%
921,812
-374,443
-29% -$13.6M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$28.9M 1.87%
388,665
+115,704
+42% +$10.1M
AGN
18
DELISTED
Allergan plc
AGN
$28.1M 1.82%
103,264
+39,214
+61% +$12M
HON icon
19
Honeywell
HON
$71.3B
$27.3M 1.77%
321,200
-52,322
-14% -$4.76M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$26.9M 1.74%
1,323,645
+292,458
+28% +$6.64M
V icon
21
Visa
V
$682B
$26.7M 1.73%
383,590
-16,778
-4% -$1.2M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$26.3M 1.7%
1,576,620
+222,180
+16% +$3.59M
CELG
23
DELISTED
Celgene Corp
CELG
$24.3M 1.58%
224,811
-1,933
-0.9% -$240K
BIIB icon
24
Biogen
BIIB
$30.4B
$24.1M 1.57%
82,760
-6,932
-8% -$2.29M
ALLE icon
25
Allegion
ALLE
$11.8B
$22.1M 1.44%
384,037
+5,901
+2% +$360K
1
2 3 4 5

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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.