We are live on ! Find out more
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
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$39.1M 1.81%
1,243,514
-4,449
-0.4% -$134K
NMR icon
27
Nomura Holdings
NMR
$28.5B
$37.4M 1.73%
5,812,187
-29,104
-0.5% -$203K
CME icon
28
CME Group
CME
$94.8B
$36.1M 1.67%
487,864
+296,634
+155% +$22.4M
LLY icon
29
Eli Lilly
LLY
$1.01T
$33.9M 1.57%
575,599
-184,629
-24% -$10.3M
INCY icon
30
Incyte
INCY
$24.2B
$31.7M 1.47%
592,500
+117,066
+25% +$7.27M
CVS icon
31
CVS Health
CVS
$133B
$28.1M 1.3%
+375,274
New +$26.5M
FLS icon
32
Flowserve
FLS
$10B
$26.3M 1.22%
+335,535
New +$25.8M
CIT
33
DELISTED
CIT Group Inc.
CIT
$25.9M 1.2%
529,106
-9,548
-2% -$465K
V icon
34
Visa
V
$688B
$25.7M 1.19%
476,996
+155,612
+48% +$8.65M
TKR icon
35
Timken Company
TKR
$9.17B
$23.9M 1.11%
567,829
-274
-0% -$11.3K
PRLB icon
36
Protolabs
PRLB
$2.08B
$23M 1.07%
340,407
+956
+0.3% +$71.1K
IONS icon
37
Ionis Pharmaceuticals
IONS
$9.1B
$16.2M 0.75%
+374,168
New +$18.1M
AAPL icon
38
Apple
AAPL
$4.47T
$15.5M 0.72%
810,516
+12,264
+2% +$233K
NVO
39
Novo Nordisk
NVO
$210B
$14.6M 0.68%
640,808
+7,338
+1% +$156K
ONIT
40
Onity Group
ONIT
$324M
$14.3M 0.66%
24,401
-26,964
-52% -$17.5M
GE icon
41
GE Aerospace
GE
$388B
$13.4M 0.62%
108,116
+1,750
+2% +$216K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.57T
$12.5M 0.58%
449,679
+5,420
+1% +$158K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$10.2M 0.47%
293,780
+2,676
+0.9% +$88.7K
NEE icon
44
NextEra Energy
NEE
$180B
$9.63M 0.45%
402,876
+29,680
+8% +$672K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.56M 0.44%
37,826
+2,500
+7% +$647K
MCD icon
46
McDonald's
MCD
$191B
$9.01M 0.42%
91,909
-548
-0.6% -$52.4K
MA icon
47
Mastercard
MA
$500B
$8.57M 0.4%
114,687
+11,177
+11% +$873K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.47M 0.39%
67,810
+5,825
+9% +$681K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$7.39M 0.34%
142,317
-40,590
-22% -$2.16M
PM icon
50
Philip Morris
PM
$288B
$7.24M 0.34%
88,453
-1,960
-2% -$158K
1
2
3 4 5

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

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.