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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
+1.01%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.5M
2
FLS icon
Flowserve
FLS
+$25.8M
3
ADM icon
Archer Daniels Midland
ADM
+$24.5M
4
AIG icon
American International
AIG
+$23.3M
5
CME icon
CME Group
CME
+$22.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$37.2M
2
WOLF icon
Wolfspeed
WOLF
+$29.1M
3
EBAY icon
eBay
EBAY
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.9B
– –
-8,702
Closed -$804K
EPOL icon
227
iShares MSCI Poland ETF
EPOL
$753M
– –
-127,412
Closed -$3.69M
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.26B
– –
-20,518
Closed -$588K
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.61B
– –
-101,890
Closed -$3M
EWI icon
230
iShares MSCI Italy ETF
EWI
$1.07B
– –
-61,949
Closed -$1.82M
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-129,831
Closed -$6.24M
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-31,682
Closed -$1.01M
EWO icon
233
iShares MSCI Austria ETF
EWO
$186M
– –
-35,431
Closed -$692K
EWP icon
234
iShares MSCI Spain ETF
EWP
$2.15B
– –
-67,676
Closed -$2.46M
EWQ icon
235
iShares MSCI France ETF
EWQ
$343M
– –
-114,315
Closed -$3.15M
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-20,033
Closed -$578K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-116,578
Closed -$4.7M
EWY icon
238
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-16,901
Closed -$1.09M
EZA icon
239
iShares MSCI South Africa ETF
EZA
$568M
– –
-3,602
Closed -$232K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.29B
– –
-18,512
Closed -$696K
HAS icon
241
Hasbro
HAS
$12.9B
– –
-22,122
Closed -$1.22M
IBN icon
242
ICICI Bank
IBN
$109B
– –
-5,505,566
Closed -$37.2M
INTC icon
243
Intel
INTC
$503B
– –
-47,500
Closed -$1.23M
KR icon
244
Kroger
KR
$35.1B
– –
-17,350
Closed -$343K
LEA icon
245
Lear
LEA
$7.93B
– –
-2,500
Closed -$202K
MCHI icon
246
iShares MSCI China ETF
MCHI
$6.31B
– –
-182,328
Closed -$8.48M
MCK icon
247
McKesson
MCK
$102B
– –
-1,984
Closed -$320K
MDT icon
248
Medtronic
MDT
$110B
– –
-3,609
Closed -$207K
MPC icon
249
Marathon Petroleum
MPC
$84B
– –
-5,670
Closed -$260K
MUR icon
250
Murphy Oil
MUR
$4.74B
– –
-6,166
Closed -$400K
7 8 9
10
11

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MCM
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RHBC
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Roosevelt Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Roosevelt Investment Group held 278 positions worth $2.16B, down 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q1 2014 filing shows 17 new, 69 increased, 89 reduced and 57 closed positions. Its largest new stake was CVS Health: 375,274 shares worth $28.1M. The largest sale was ICICI Bank, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Roosevelt Investment Group's largest Q1 2014 buy was CVS Health: 375,274 shares worth $28.1M.
  • Roosevelt Investment Group added most to Archer Daniels Midland in Q1 2014, an estimated $24.5M increase.
  • Roosevelt Investment Group's biggest Q1 2014 reduction was eBay, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited ICICI Bank in Q1 2014, selling an estimated $37.2M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.16B portfolio in Q1 2014.
  • Roosevelt Investment Group opened 17 new positions and closed 57 in Q1 2014.
  • Roosevelt Investment Group's portfolio value fell 2.5% quarter-over-quarter to $2.16B.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.