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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$135M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.6M
2
NWL icon
Newell Brands
NWL
+$23.2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$16.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
CCI icon
Crown Castle
CCI
+$14.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22M
2
IAU icon
iShares Gold Trust
IAU
+$19.5M
3
DD
Du Pont De Nemours E I
DD
+$17.4M
4
TNL icon
Travel + Leisure Co
TNL
+$12.6M
5
EW icon
Edwards Lifesciences
EW
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Healthcare 9.33%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$48M 3.72%
375,804
+36,587
+11% +$4.84M
PFE icon
2
Pfizer
PFE
$143B
$41.9M 3.25%
1,255,405
+143,329
+13% +$4.57M
AAPL icon
3
Apple
AAPL
$4.9T
$37.7M 2.92%
1,577,660
+155,152
+11% +$3.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$36.5M 2.83%
1,037,300
+107,640
+12% +$3.95M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.1M 2.8%
249,466
+21,245
+9% +$3.04M
NOC icon
6
Northrop Grumman
NOC
$74.1B
$34.8M 2.7%
156,528
+21,794
+16% +$4.59M
HON icon
7
Honeywell
HON
$71.3B
$32.8M 2.55%
314,219
+29,282
+10% +$3.01M
CAG icon
8
Conagra Brands
CAG
$6.83B
$32.7M 2.54%
879,818
+106,251
+14% +$3.79M
LMT icon
9
Lockheed Martin
LMT
$117B
$30.9M 2.4%
124,502
-23,730
-16% -$5.59M
NWL icon
10
Newell Brands
NWL
$2.22B
$28.6M 2.22%
588,728
+497,306
+544% +$23.2M
NEE icon
11
NextEra Energy
NEE
$185B
$27.8M 2.15%
851,240
+62,728
+8% +$1.88M
WFC icon
12
Wells Fargo
WFC
$265B
$26.5M 2.05%
559,355
-141,119
-20% -$6.88M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$24.8M 1.93%
+196,397
New +$23.6M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$24.4M 1.89%
594,445
+178,795
+43% +$7.31M
CME icon
15
CME Group
CME
$88.5B
$24.3M 1.89%
249,863
+55,490
+29% +$5.24M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$24.3M 1.88%
212,317
+20,272
+11% +$2.34M
CBOE icon
17
Cboe Global Markets
CBOE
$28.6B
$23.9M 1.85%
358,247
+108,496
+43% +$6.95M
SLB icon
18
SLB Ltd
SLB
$70.3B
$22.9M 1.78%
289,870
+34,082
+13% +$2.61M
V icon
19
Visa
V
$682B
$22.1M 1.71%
297,452
+46,909
+19% +$3.67M
USB icon
20
US Bancorp
USB
$98.4B
$20.4M 1.58%
505,032
+58,033
+13% +$2.42M
CPRI icon
21
Capri Holdings
CPRI
$1.88B
$20.3M 1.57%
410,030
-56,899
-12% -$2.79M
ALLE icon
22
Allegion
ALLE
$11.8B
$19.6M 1.52%
282,291
+22,592
+9% +$1.5M
DIS icon
23
Walt Disney
DIS
$170B
$19.5M 1.51%
198,862
-149
-0.1% -$14.9K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$19.2M 1.49%
157,925
+135,287
+598% +$15.4M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.6B
$19.1M 1.48%
951,963
+74,628
+9% +$1.6M
1
2 3 4 5

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Roosevelt Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.

  • Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
  • Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
  • Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
  • Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
  • Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
  • Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
  • Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.