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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
+4.07%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$23.8M
Cap. Flow
-$62.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
52
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.8M
2
MMM icon
3M
MMM
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.7M
4
URI icon
United Rentals
URI
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$10.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.3M
2
SHW icon
Sherwin-Williams
SHW
+$17.5M
3
HD icon
Home Depot
HD
+$16.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$38.3M 3.03%
1,191,505
-63,900
-5% -$2.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$37.3M 2.94%
926,980
-110,320
-11% -$4.31M
AAPL icon
3
Apple
AAPL
$4.9T
$36.9M 2.91%
1,304,824
-272,836
-17% -$7.22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.6M 2.73%
239,479
-9,987
-4% -$1.46M
HD icon
5
Home Depot
HD
$338B
$32.8M 2.59%
254,599
-121,205
-32% -$16.2M
AMZN icon
6
Amazon
AMZN
$2.66T
$30.7M 2.42%
732,880
+244,200
+50% +$9.35M
NWL icon
7
Newell Brands
NWL
$2.22B
$30.5M 2.41%
579,793
-8,935
-2% -$462K
HON icon
8
Honeywell
HON
$71.3B
$30.2M 2.38%
287,947
-26,272
-8% -$2.75M
CAG icon
9
Conagra Brands
CAG
$6.83B
$30.1M 2.38%
820,466
-59,352
-7% -$2.13M
LMT icon
10
Lockheed Martin
LMT
$117B
$27.2M 2.15%
113,558
-10,944
-9% -$2.74M
CME icon
11
CME Group
CME
$88.5B
$26M 2.05%
248,437
-1,426
-0.6% -$149K
USB icon
12
US Bancorp
USB
$98.4B
$25.8M 2.04%
602,532
+97,500
+19% +$4.14M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$25.8M 2.04%
120,786
-35,742
-23% -$7.74M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$25.3M 2%
197,071
-15,246
-7% -$1.89M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$24.3M 1.92%
193,459
-2,938
-1% -$374K
NEE icon
16
NextEra Energy
NEE
$185B
$24.2M 1.91%
790,768
-60,472
-7% -$1.91M
MKTX icon
17
MarketAxess Holdings
MKTX
$4.04B
$22.9M 1.81%
138,448
+97,247
+236% +$15.8M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$22.8M 1.8%
192,744
+34,819
+22% +$4.22M
V icon
19
Visa
V
$682B
$22.1M 1.75%
267,659
-29,793
-10% -$2.39M
SLB icon
20
SLB Ltd
SLB
$70.3B
$21.5M 1.7%
273,910
-15,960
-6% -$1.27M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.6B
$19.4M 1.53%
848,451
-103,512
-11% -$2.34M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$18.8M 1.48%
428,104
-166,341
-28% -$7.13M
URI icon
23
United Rentals
URI
$65.5B
$17.5M 1.38%
222,717
+141,635
+175% +$10.9M
QCOM icon
24
Qualcomm
QCOM
$181B
$17.1M 1.35%
249,360
+26,606
+12% +$1.62M
CCI icon
25
Crown Castle
CCI
$34.6B
$16.7M 1.32%
177,368
+22,248
+14% +$2.14M
1
2 3 4 5

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CCP
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MCM
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BDF
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Roosevelt Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Roosevelt Investment Group held 218 positions worth $1.27B, down 1.8% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $62.6M in Q3 2016, closing 27 positions and reducing 98 holdings. Its most notable exit was Sherwin-Williams, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Kraft Heinz worth $11.8M.

  • Roosevelt Investment Group's largest Q3 2016 buy was Kraft Heinz: 132,272 shares worth $11.8M.
  • Roosevelt Investment Group added most to MarketAxess Holdings in Q3 2016, an estimated $15.8M increase.
  • Roosevelt Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Sherwin-Williams in Q3 2016, selling an estimated $17.5M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2016.
  • Roosevelt Investment Group opened 16 new positions and closed 27 in Q3 2016.
  • Roosevelt Investment Group's portfolio value fell 1.8% quarter-over-quarter to $1.27B.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.