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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
+4.57%
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
-$2.88M
Cap. Flow
-$44.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
23.73%
Holding
196
New
7
Increased
46
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.32M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
3
PFE icon
Pfizer
PFE
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$1.78M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$14.9M
2
GD icon
General Dynamics
GD
+$5.22M
3
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 12.34%
3 Technology 8.32%
4 Healthcare 8.17%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.7M 3.39%
953,704
-67,332
-7% -$2.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 2.71%
160,324
-5,928
-4% -$1.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28.4M 2.61%
582,560
-37,760
-6% -$1.79M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.4M 2.53%
475,637
+71,431
+18% +$4.03M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$26.4M 2.43%
202,839
-9,656
-5% -$1.28M
AMZN icon
6
Amazon
AMZN
$2.66T
$23M 2.12%
477,520
-26,480
-5% -$1.3M
NOC icon
7
Northrop Grumman
NOC
$74.1B
$22.1M 2.03%
76,692
-4,554
-6% -$1.23M
MCHP icon
8
Microchip Technology
MCHP
$44B
$21.8M 2.01%
486,428
-33,756
-6% -$1.42M
CME icon
9
CME Group
CME
$88.5B
$21.3M 1.96%
156,701
-10,119
-6% -$1.28M
LMT icon
10
Lockheed Martin
LMT
$117B
$21.1M 1.95%
68,048
-4,333
-6% -$1.29M
DD icon
11
DuPont de Nemours
DD
$18.3B
$21M 1.93%
119,605
+3,012
+3% +$503K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$20M 1.84%
117,118
-9,878
-8% -$1.65M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$19.8M 1.82%
331,058
-19,020
-5% -$1.07M
NEE icon
14
NextEra Energy
NEE
$185B
$19.5M 1.8%
532,348
-19,284
-3% -$706K
ODFL icon
15
Old Dominion Freight Line
ODFL
$48.6B
$18.9M 1.74%
514,617
-32,862
-6% -$1.09M
USB icon
16
US Bancorp
USB
$98.4B
$18M 1.66%
335,658
-17,926
-5% -$938K
HD icon
17
Home Depot
HD
$338B
$17.8M 1.64%
108,788
-6,135
-5% -$941K
PFE icon
18
Pfizer
PFE
$143B
$17.2M 1.58%
507,069
+73,120
+17% +$2.35M
HON icon
19
Honeywell
HON
$71.3B
$17.1M 1.58%
133,790
-7,844
-6% -$973K
MMM icon
20
3M
MMM
$83.4B
$17.1M 1.58%
97,596
-892
-0.9% -$155K
UNH icon
21
UnitedHealth
UNH
$387B
$16.4M 1.52%
83,983
-4,383
-5% -$847K
UNP icon
22
Union Pacific
UNP
$179B
$16.1M 1.48%
138,857
+13,881
+11% +$1.49M
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$16M 1.48%
593,295
+44,004
+8% +$1.19M
SPGI icon
24
S&P Global
SPGI
$133B
$15.3M 1.41%
97,916
+11,734
+14% +$1.78M
DIS icon
25
Walt Disney
DIS
$170B
$15.3M 1.41%
154,810
-9,022
-6% -$928K
1
2 3 4 5

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CCP
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MCM
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Roosevelt Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Roosevelt Investment Group held 196 positions worth $1.09B, down 0.26% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Roosevelt Investment Group withdrew a net $44.5M in Q3 2017, closing 13 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units worth $1.31M.

  • Roosevelt Investment Group's largest Q3 2017 buy was The Carlyle Group L.P. 5.875 Percent Series A Preferred Units: 51,150 shares worth $1.31M.
  • Roosevelt Investment Group added most to JPMorgan Chase in Q3 2017, an estimated $8.32M increase.
  • Roosevelt Investment Group's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $14.9M.
  • Roosevelt Investment Group fully exited NXP Semiconductors in Q3 2017, selling an estimated $1.89M.
  • Roosevelt Investment Group's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2017.
  • Roosevelt Investment Group opened 7 new positions and closed 13 in Q3 2017.
  • Roosevelt Investment Group's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.