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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
+7.92%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$18.2M
Cap. Flow
-$85.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
60
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
2
DD
Du Pont De Nemours E I
DD
+$36.8M
3
DIS icon
Walt Disney
DIS
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
NVO
Novo Nordisk
NVO
+$22.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$32.1M
3
LYB icon
LyondellBasell Industries
LYB
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$61.1M 4.01%
1,124,154
-140,233
-11% -$7.61M
HD icon
2
Home Depot
HD
$338B
$57.6M 3.78%
435,291
-101,963
-19% -$13M
LMT icon
3
Lockheed Martin
LMT
$117B
$57.1M 3.75%
263,070
-31,824
-11% -$6.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$51.1M 3.36%
+1,314,640
New +$48.7M
AAPL icon
5
Apple
AAPL
$4.9T
$47.1M 3.09%
1,788,236
+362,068
+25% +$10.3M
PFE icon
6
Pfizer
PFE
$143B
$38.9M 2.55%
1,268,854
-401,946
-24% -$12.6M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$38.6M 2.53%
+580,101
New +$36.8M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$38.1M 2.5%
363,584
-43,925
-11% -$4.51M
HON icon
9
Honeywell
HON
$71.3B
$35.9M 2.36%
386,024
+64,824
+20% +$5.94M
CME icon
10
CME Group
CME
$88.5B
$34.4M 2.26%
379,576
-43,079
-10% -$4.05M
DRI icon
11
Darden Restaurants
DRI
$22.7B
$30.1M 1.97%
472,947
-152,032
-24% -$8.83M
CAG icon
12
Conagra Brands
CAG
$6.83B
$30.1M 1.97%
916,276
-50,603
-5% -$1.62M
CVS icon
13
CVS Health
CVS
$137B
$29.5M 1.94%
302,147
-119,462
-28% -$11.7M
V icon
14
Visa
V
$682B
$29.5M 1.93%
380,059
-3,531
-0.9% -$274K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$29.1M 1.91%
423,373
+186,514
+79% +$12.3M
MS icon
16
Morgan Stanley
MS
$339B
$29M 1.9%
911,376
-10,436
-1% -$347K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$28.6M 1.88%
330,855
-57,810
-15% -$5M
HSY icon
18
Hershey
HSY
$34.8B
$27.4M 1.8%
306,609
+87,679
+40% +$7.86M
AMZN icon
19
Amazon
AMZN
$2.66T
$27.1M 1.78%
+803,080
New +$25.3M
BAC icon
20
Bank of America
BAC
$430B
$26.7M 1.75%
1,587,456
+1,040,478
+190% +$17.6M
DIS icon
21
Walt Disney
DIS
$170B
$26.6M 1.75%
253,248
+247,301
+4,158% +$27.6M
CELG
22
DELISTED
Celgene Corp
CELG
$24.8M 1.63%
207,177
-17,634
-8% -$2.04M
NVO
23
Novo Nordisk
NVO
$223B
$24M 1.58%
+827,584
New +$22.9M
EW icon
24
Edwards Lifesciences
EW
$49.4B
$23.6M 1.55%
895,284
-427,392
-32% -$11.1M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.6B
$23.4M 1.53%
1,186,164
-137,481
-10% -$2.85M
1
2 3 4 5

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Roosevelt Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Roosevelt Investment Group held 245 positions worth $1.52B, down 1.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $85.2M in Q4 2015, closing 23 positions and reducing 98 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $32.1M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Alphabet (Google) Class A worth $51.1M.

  • Roosevelt Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 1,314,640 shares worth $51.1M.
  • Roosevelt Investment Group added most to Walt Disney in Q4 2015, an estimated $27.6M increase.
  • Roosevelt Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $43.8M.
  • Roosevelt Investment Group fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $32.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.52B portfolio in Q4 2015.
  • Roosevelt Investment Group opened 21 new positions and closed 23 in Q4 2015.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.52B.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.