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
+5.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$188M
Cap. Flow
+$98.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
84
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$61M
2
WFT
Weatherford International plc
WFT
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
MRK icon
Merck
MRK
+$45.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51.3M
2
GNC
GNC Holdings, Inc.
GNC
+$42.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$41.4M 1.76%
608,399
-125,116
-17% -$8.88M
CME icon
27
CME Group
CME
$96.3B
$38.9M 1.66%
548,241
+60,377
+12% +$4.25M
FLS icon
28
Flowserve
FLS
$9.71B
$37.8M 1.61%
508,909
+173,374
+52% +$13.1M
CIT
29
DELISTED
CIT Group Inc.
CIT
$37.4M 1.59%
818,137
+289,031
+55% +$13M
AIG icon
30
American International
AIG
$41.7B
$32.4M 1.38%
593,398
-326,642
-36% -$17.3M
V icon
31
Visa
V
$684B
$28.5M 1.22%
541,668
+64,672
+14% +$3.38M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$26M 1.11%
381,303
-354,586
-48% -$28.2M
PAGP icon
33
Plains GP Holdings
PAGP
$5.21B
$23.5M 1%
+275,508
New +$20.8M
OKE icon
34
Oneok
OKE
$57.2B
$21.4M 0.91%
+314,428
New +$19.9M
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$20.9M 0.89%
473,492
-693,753
-59% -$30.7M
HRI icon
36
Herc Holdings
HRI
$5.02B
$20.6M 0.88%
245,247
-284,034
-54% -$23.9M
GNW icon
37
Genworth Financial
GNW
$3.76B
$19.1M 0.81%
+1,099,353
New +$19.2M
EQC
38
DELISTED
Equity Commonwealth
EQC
$18.5M 0.79%
+702,295
New +$18.5M
NVO
39
Novo Nordisk
NVO
$208B
$14.1M 0.6%
610,900
-29,908
-5% -$660K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 0.56%
457,733
+8,054
+2% +$219K
SAM icon
41
Boston Beer
SAM
$1.91B
$11M 0.47%
49,173
+42,361
+622% +$9.65M
GE icon
42
GE Aerospace
GE
$374B
$10.7M 0.46%
84,811
-23,305
-22% -$2.96M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$10.6M 0.45%
271,034
-22,746
-8% -$839K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.96M 0.42%
39,474
+1,648
+4% +$421K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.49M 0.4%
75,013
+7,203
+11% +$912K
MCD icon
46
McDonald's
MCD
$192B
$9.24M 0.39%
91,725
-184
-0.2% -$18.6K
GILD icon
47
Gilead Sciences
GILD
$162B
$8.54M 0.36%
103,040
+37,960
+58% +$2.95M
MA icon
48
Mastercard
MA
$502B
$8.2M 0.35%
111,616
-3,071
-3% -$228K
CTRA
49
DELISTED
Coterra Energy
CTRA
$6.79M 0.29%
198,782
+11,487
+6% +$412K
VNO.PRJ
50
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$5.73M 0.24%
219,782
+16,415
+8% +$428K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Roosevelt Investment Group held 247 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $98.1M of net new capital in Q2 2014, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was NXP Semiconductors: 638,426 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.

  • Roosevelt Investment Group's largest Q2 2014 buy was NXP Semiconductors: 638,426 shares worth $42.3M.
  • Roosevelt Investment Group added most to Hess in Q2 2014, an estimated $61M increase.
  • Roosevelt Investment Group's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $31.7M.
  • Roosevelt Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $51.3M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $2.35B portfolio in Q2 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 21 in Q2 2014.
  • Roosevelt Investment Group's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.