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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
+2.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$400M
Cap. Flow %
-35.58%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
SLB icon
SLB Ltd
SLB
+$18M
3
USB icon
US Bancorp
USB
+$17.8M
4
CBRE icon
CBRE Group
CBRE
+$17.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
HSY icon
Hershey
HSY
+$27.4M
3
BAC icon
Bank of America
BAC
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$24.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Financials 14.78%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$45.3M 4.03%
339,217
-96,074
-22% -$12M
AAPL icon
2
Apple
AAPL
$4.9T
$38.8M 3.45%
1,422,508
-365,728
-20% -$9.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$35.5M 3.16%
929,660
-384,980
-29% -$14.2M
WFC icon
4
Wells Fargo
WFC
$265B
$33.9M 3.02%
700,474
-423,680
-38% -$20.7M
LMT icon
5
Lockheed Martin
LMT
$117B
$32.8M 2.92%
148,232
-114,838
-44% -$24.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.4M 2.88%
228,221
+85,768
+60% +$11.4M
PFE icon
7
Pfizer
PFE
$143B
$31.3M 2.78%
1,112,076
-156,778
-12% -$4.48M
HON icon
8
Honeywell
HON
$71.3B
$28.7M 2.55%
284,937
-101,087
-26% -$9.47M
CAG icon
9
Conagra Brands
CAG
$6.83B
$26.9M 2.39%
773,567
-142,709
-16% -$4.63M
NOC icon
10
Northrop Grumman
NOC
$74.1B
$26.7M 2.37%
134,734
+24,313
+22% +$4.59M
CPRI icon
11
Capri Holdings
CPRI
$1.88B
$26.6M 2.37%
466,929
+151,922
+48% +$7.5M
NEE icon
12
NextEra Energy
NEE
$185B
$23.3M 2.08%
788,512
-85,116
-10% -$2.39M
CVS icon
13
CVS Health
CVS
$137B
$22M 1.96%
212,117
-90,030
-30% -$8.75M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$21.9M 1.95%
192,045
-171,539
-47% -$18.1M
ODFL icon
15
Old Dominion Freight Line
ODFL
$48.6B
$20.4M 1.81%
877,335
-308,829
-26% -$6.33M
DIS icon
16
Walt Disney
DIS
$170B
$19.8M 1.76%
199,011
-54,237
-21% -$5.24M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$19.3M 1.72%
+812,636
New +$18.6M
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$19.2M 1.71%
300,442
-122,931
-29% -$7.75M
V icon
19
Visa
V
$682B
$19.2M 1.71%
250,543
-129,516
-34% -$9.41M
SLB icon
20
SLB Ltd
SLB
$70.3B
$18.9M 1.68%
+255,788
New +$18M
CME icon
21
CME Group
CME
$88.5B
$18.7M 1.66%
194,373
-185,203
-49% -$16.8M
NVO
22
Novo Nordisk
NVO
$223B
$18.3M 1.63%
674,972
-152,612
-18% -$4.09M
USB icon
23
US Bancorp
USB
$98.4B
$18.1M 1.61%
+446,999
New +$17.8M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$18M 1.61%
284,924
-295,177
-51% -$17.7M
CBRE icon
25
CBRE Group
CBRE
$41.3B
$17.9M 1.59%
+621,245
New +$17.1M
1
2 3 4 5

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CCP
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MCM
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Roosevelt Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Roosevelt Investment Group held 242 positions worth $1.12B, down 26% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $400M in Q1 2016, closing 67 positions and reducing 117 holdings. Its most notable exit was Morgan Stanley, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in iShares Gold Trust worth $19.3M.

  • Roosevelt Investment Group's largest Q1 2016 buy was iShares Gold Trust: 812,636 shares worth $19.3M.
  • Roosevelt Investment Group added most to Eaton in Q1 2016, an estimated $12.1M increase.
  • Roosevelt Investment Group's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $24.7M.
  • Roosevelt Investment Group fully exited Morgan Stanley in Q1 2016, selling an estimated $29M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2016.
  • Roosevelt Investment Group opened 20 new positions and closed 67 in Q1 2016.
  • Roosevelt Investment Group's portfolio value fell 26% quarter-over-quarter to $1.12B.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.