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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$9.19M 0.41%
+295,866
New +$8.96M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$21.9B
$9M 0.4%
+154,402
New +$8.7M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.87M 0.35%
+34,841
New +$7.06M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.53M 0.34%
+207,895
New +$7.74M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.26M 0.33%
+210,322
New +$7.22M
TUR icon
56
iShares MSCI Turkey ETF
TUR
$200M
$6.03M 0.27%
+87,870
New +$6.09M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 0.27%
+53,710
New +$5.91M
CTRA
58
DELISTED
Coterra Energy
CTRA
$5.89M 0.26%
+165,776
New +$5.71M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 0.26%
+265,391
New +$5.61M
EWQ icon
60
iShares MSCI France ETF
EWQ
$335M
$5.64M 0.25%
+242,741
New +$5.92M
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.59B
$5.54M 0.25%
+226,031
New +$5.77M
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$5.34M 0.24%
+67,391
New +$5.4M
SWJ.CL
63
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.33M 0.24%
+217,935
New +$5.66M
EPOL icon
64
iShares MSCI Poland ETF
EPOL
$700M
$5.2M 0.23%
+204,352
New +$5.33M
NEE icon
65
NextEra Energy
NEE
$181B
$5.14M 0.23%
+252,316
New +$5.01M
MA icon
66
Mastercard
MA
$502B
$4.79M 0.22%
+83,400
New +$4.63M
DTT.CL
67
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$4.39M 0.2%
+175,330
New +$4.45M
AET
68
DELISTED
Aetna Inc
AET
$4.28M 0.19%
+67,332
New +$3.96M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$4.26M 0.19%
+49,618
New +$4.21M
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.11B
$3.83M 0.17%
+136,227
New +$4.09M
THD icon
71
iShares MSCI Thailand ETF
THD
$369M
$3.48M 0.16%
+39,182
New +$3.46M
KMI icon
72
Kinder Morgan
KMI
$71.7B
$3.46M 0.16%
+90,631
New +$3.52M
PALL icon
73
abrdn Physical Palladium Shares ETF
PALL
$618M
$3.34M 0.15%
+258,535
New +$3.62M
CLH icon
74
Clean Harbors
CLH
$16.5B
$3.34M 0.15%
+66,014
New +$3.68M
USB.PRN.CL
75
DELISTED
U.S. Bancorp
USB.PRN.CL
$3.2M 0.14%
+116,600
New +$3.25M
1 2
3
4 5

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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.