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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
+3.12%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
100.09%
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$78.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$76.2M
3
HD icon
Home Depot
HD
+$73.5M
4
PFE icon
Pfizer
PFE
+$70M
5
DFS
Discover Financial Services
DFS
+$66.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$317B
$255K 0.01%
+5,745
New +$257K
TRV icon
227
Travelers Companies
TRV
$78.6B
$248K 0.01%
+3,102
New +$261K
VNOD.CL
228
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$248K 0.01%
+9,385
New +$256K
MSJ.CL
229
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$240K 0.01%
+9,500
New +$240K
RF icon
230
Regions Financial
RF
$27.2B
$238K 0.01%
+25,000
New +$218K
VLO icon
231
Valero Energy
VLO
$89.4B
$236K 0.01%
+6,792
New +$259K
M icon
232
Macy's
M
$6.94B
$230K 0.01%
+4,790
New +$222K
KEY icon
233
KeyCorp
KEY
$24.8B
$229K 0.01%
+20,751
New +$213K
MCK icon
234
McKesson
MCK
$97.9B
$227K 0.01%
+1,984
New +$221K
ISG.CL
235
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$223K 0.01%
+9,335
New +$232K
PJH
236
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$222K 0.01%
+9,100
New +$230K
GS.PRI.CL
237
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$221K 0.01%
+9,000
New +$228K
ABBV icon
238
AbbVie
ABBV
$434B
$219K 0.01%
+5,300
New +$232K
PRU icon
239
Prudential Financial
PRU
$42.8B
$219K 0.01%
+3,000
New +$194K
BMA icon
240
Banco Macro
BMA
$5.89B
$215K 0.01%
+15,000
New +$226K
DAL icon
241
Delta Air Lines
DAL
$60.8B
$211K 0.01%
+11,274
New +$196K
SNMX
242
DELISTED
Senomyx, Inc.
SNMX
$198K 0.01%
+90,760
New +$187K
EGPT
243
DELISTED
VanEck Egypt Index ETF
EGPT
$190K 0.01%
+5,005
New +$213K
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$184K 0.01%
+11,382
New +$203K
FLG
245
Flagstar Bank National Association
FLG
$5.99B
$157K 0.01%
+3,733
New +$151K
ACAS
246
DELISTED
American Capital Ltd
ACAS
$156K 0.01%
+12,334
New +$170K
PZE
247
DELISTED
Petrobras Argentina S A
PZE
$144K 0.01%
+39,642
New +$174K
CEMI
248
DELISTED
Chembio diagnostics, Inc.
CEMI
$94K ﹤0.01%
+18,750
New +$86.9K
CPSS icon
249
Consumer Portfolio Services
CPSS
$208M
$88K ﹤0.01%
+12,000
New +$103K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$42K ﹤0.01%
+699
New +$43.3K
7 8 9
10
11

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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roosevelt Investment Group, which disclosed 262 positions worth $2.23B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Herc Holdings: 1,079,668 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q2 2013 buy was Herc Holdings: 1,079,668 shares worth $80.3M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $2.23B portfolio in Q2 2013.
  • Roosevelt Investment Group disclosed 262 positions in Q2 2013, its first 13F filing on record.

Based on Roosevelt Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.