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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$78.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$76.2M |
| 3 |
Home Depot
HD
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $40.6M | 1.83% |
+919,449
| New | +$40.8M |
|
27
Philip Morris
PM
$297B
| $38.7M | 1.74% |
+446,550
| New | +$41.5M |
|
28
American International
AIG
$41.7B
| $38.3M | 1.72% |
+857,026
| New | +$36.8M |
|
|
ONIT
29
Onity Group
ONIT
$309M
| $36.5M | 1.64% |
+58,979
| New | +$35.6M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $35.5M | 1.59% |
+335,091
| New | +$36.4M |
|
31
ProShares UltraShort S&P500
SDS
$415M
| $35.1M | 1.57% |
+8,585
| New | +$35.5M |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34.4M | 1.55% |
+737,530
| New | +$37.1M |
|
33
Regeneron Pharmaceuticals
REGN
$78.5B
| $34.1M | 1.53% |
+151,502
| New | +$35.3M |
|
34
Ingredion
INGR
$6.27B
| $33.1M | 1.49% |
+504,337
| New | +$35.4M |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $28.5M | 1.28% |
+393,517
| New | +$25.6M |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| $27.6M | 1.24% |
+436,790
| New | +$28.3M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $25.6M | 1.15% |
+1,153,949
| New | +$28.3M |
|
38
Roper Technologies
ROP
$38.8B
| $23M | 1.03% |
+185,513
| New | +$22.7M |
|
39
HF Sinclair
DINO
$16.3B
| $20.5M | 0.92% |
+479,058
| New | +$22.9M |
|
40
Workday
WDAY
$39.6B
| $17.8M | 0.8% |
+277,695
| New | +$17.4M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $17.6M | 0.79% |
+403,204
| New | +$17.2M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.1M | 0.72% |
+12,145
| New | +$15.2M |
|
43
IBM
IBM
$211B
| $12.8M | 0.58% |
+70,226
| New | +$13.7M |
|
44
iShares MSCI China ETF
MCHI
$6.32B
| $11.6M | 0.52% |
+261,364
| New | +$11.6M |
|
45
Apple
AAPL
$4.54T
| $11.6M | 0.52% |
+816,620
| New | +$12.6M |
|
46
GE Aerospace
GE
$374B
| $10.9M | 0.49% |
+97,653
| New | +$10.8M |
|
47
McDonald's
MCD
$192B
| $10.6M | 0.48% |
+106,837
| New | +$10.7M |
|
|
NVO
48
Novo Nordisk
NVO
$208B
| $10.6M | 0.47% |
+681,580
| New | +$11.3M |
|
49
Bristol-Myers Squibb
BMY
$133B
| $9.84M | 0.44% |
+220,088
| New | +$9.56M |
|
50
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.48M | 0.43% |
+217,246
| New | +$9.83M |
|
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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.