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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
+3.84%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$13.7M
Cap. Flow
-$51.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
23.03%
Holding
208
New
7
Increased
42
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.26M
4
UNH icon
UnitedHealth
UNH
+$6.88M
5
MLM icon
Martin Marietta Materials
MLM
+$5.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$9.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$9.18M
3
VFH icon
Vanguard Financials ETF
VFH
+$8.61M
4
LRCX icon
Lam Research
LRCX
+$7.35M
5
NWL icon
Newell Brands
NWL
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 12.42%
3 Healthcare 8.11%
4 Technology 7.98%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.8M 3.38%
1,021,036
-68,648
-6% -$2.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 2.65%
620,320
-55,120
-8% -$2.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2M 2.59%
166,252
-6,840
-4% -$1.14M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$28.1M 2.58%
212,495
+14,392
+7% +$1.84M
AMZN icon
5
Amazon
AMZN
$2.66T
$24.4M 2.24%
504,000
-40,000
-7% -$1.91M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.4M 2.06%
404,206
+168,699
+72% +$9.26M
CME icon
7
CME Group
CME
$88.5B
$20.9M 1.92%
166,820
-9,311
-5% -$1.11M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$20.9M 1.92%
81,246
-7,884
-9% -$1.97M
LMT icon
9
Lockheed Martin
LMT
$117B
$20.1M 1.85%
72,381
-5,078
-7% -$1.4M
MCHP icon
10
Microchip Technology
MCHP
$44B
$20.1M 1.84%
520,184
-19,840
-4% -$780K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$19.9M 1.82%
350,078
-24,154
-6% -$1.34M
NEE icon
12
NextEra Energy
NEE
$185B
$19.3M 1.78%
551,632
-32,796
-6% -$1.12M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$19.2M 1.76%
126,996
-12,162
-9% -$1.81M
DD icon
14
DuPont de Nemours
DD
$18.3B
$18.6M 1.71%
116,593
+28,832
+33% +$4.58M
USB icon
15
US Bancorp
USB
$98.4B
$18.4M 1.69%
353,584
-21,143
-6% -$1.09M
MKTX icon
16
MarketAxess Holdings
MKTX
$4.04B
$18.2M 1.67%
90,467
-6,471
-7% -$1.24M
HD icon
17
Home Depot
HD
$338B
$17.6M 1.62%
114,923
+7,140
+7% +$1.1M
DIS icon
18
Walt Disney
DIS
$170B
$17.4M 1.6%
163,832
-11,010
-6% -$1.21M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.6B
$17.4M 1.6%
547,479
-27,486
-5% -$809K
MMM icon
20
3M
MMM
$83.4B
$17.1M 1.58%
98,488
+15,633
+19% +$2.61M
HON icon
21
Honeywell
HON
$71.3B
$17.1M 1.57%
141,634
-8,223
-5% -$970K
CAG icon
22
Conagra Brands
CAG
$6.83B
$16.6M 1.52%
463,033
-63,666
-12% -$2.47M
UNH icon
23
UnitedHealth
UNH
$387B
$16.4M 1.51%
88,366
+39,215
+80% +$6.88M
WFC.PRQ
24
DELISTED
Wells Fargo & Co.
WFC.PRQ
$15.4M 1.41%
556,486
-25,891
-4% -$704K
NWL icon
25
Newell Brands
NWL
$2.22B
$15.2M 1.4%
283,924
-143,540
-34% -$7.28M
1
2 3 4 5

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Roosevelt Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Roosevelt Investment Group held 208 positions worth $1.09B, down 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $51.2M in Q2 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Acuity Brands, an estimated $9.43M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.88M.

  • Roosevelt Investment Group's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 124,692 shares worth $9.88M.
  • Roosevelt Investment Group added most to Pfizer in Q2 2017, an estimated $12M increase.
  • Roosevelt Investment Group's biggest Q2 2017 reduction was JPMorgan Chase & Co. Called, cutting an estimated $9.18M.
  • Roosevelt Investment Group fully exited Acuity Brands in Q2 2017, selling an estimated $9.43M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 19 in Q2 2017.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.