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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
RYN icon
76
Rayonier
RYN
$6.55B
$3.1M 0.14%
+82,502
New +$3.19M
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.96M 0.13%
+116,585
New +$3.07M
GSF.CL
78
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.94M 0.13%
+115,460
New +$3.04M
DFS.PRB.CL
79
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.9M 0.13%
+115,460
New +$3.01M
MSFT icon
80
Microsoft
MSFT
$3.45T
$2.76M 0.12%
+79,944
New +$2.62M
CAG icon
81
Conagra Brands
CAG
$6.94B
$2.65M 0.12%
+97,660
New +$2.64M
KIM.PRI.CL
82
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.57M 0.12%
+103,325
New +$2.7M
PPL.PRW
83
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.57M 0.12%
+47,520
New +$2.62M
EWI icon
84
iShares MSCI Italy ETF
EWI
$1.01B
$2.57M 0.12%
+108,765
New +$2.78M
USB.PRM
85
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.55M 0.11%
+90,745
New +$2.67M
VZ icon
86
Verizon
VZ
$195B
$2.46M 0.11%
+48,796
New +$2.49M
NEE.PRG.CL
87
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$2.45M 0.11%
+101,040
New +$2.62M
VNO.PRJ
88
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.4M 0.11%
+92,950
New +$2.52M
TGT icon
89
Target
TGT
$65.6B
$2.37M 0.11%
+34,370
New +$2.39M
PSA.PRR
90
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.35M 0.11%
+91,975
New +$2.45M
CTQ.CL
91
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$2.34M 0.11%
+88,375
New +$2.37M
HSEB.CL
92
DELISTED
HSBC Holdings plc
HSEB.CL
$2.21M 0.1%
+81,429
New +$2.29M
PSA.PRQ
93
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$2.2M 0.1%
+85,621
New +$2.32M
LMT icon
94
Lockheed Martin
LMT
$134B
$2.1M 0.09%
+19,412
New +$1.98M
JPM icon
95
JPMorgan Chase
JPM
$935B
$2.1M 0.09%
+39,836
New +$2.03M
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$2.06M 0.09%
+72,132
New +$2.19M
LNG icon
97
Cheniere Energy
LNG
$55.2B
$2.03M 0.09%
+73,150
New +$2.05M
AEF.CL
98
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$1.85M 0.08%
+73,750
New +$1.88M
TE
99
DELISTED
TECO ENERGY INC
TE
$1.85M 0.08%
+107,525
New +$1.94M
XOM icon
100
ExxonMobil
XOM
$644B
$1.79M 0.08%
+19,804
New +$1.78M
2 3
4
5 6

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CCP
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SIM
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MCM
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BDF
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RHBC
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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.