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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.08%
+31,531
New +$1.69M
SO icon
102
Southern Company
SO
$109B
$1.74M 0.08%
+39,500
New +$1.82M
RL icon
103
Ralph Lauren
RL
$22.6B
$1.65M 0.07%
+9,493
New +$1.67M
NRP icon
104
Natural Resource Partners
NRP
$1.3B
$1.65M 0.07%
+8,010
New +$1.83M
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.07%
+53,874
New +$1.6M
DUK icon
106
Duke Energy
DUK
$97.8B
$1.61M 0.07%
+23,925
New +$1.69M
LEN icon
107
Lennar Class A
LEN
$19.8B
$1.6M 0.07%
+46,734
New +$1.77M
ETR icon
108
Entergy
ETR
$50.2B
$1.59M 0.07%
+45,600
New +$1.57M
FCX icon
109
Freeport-McMoran
FCX
$90B
$1.55M 0.07%
+56,323
New +$1.72M
DD icon
110
DuPont de Nemours
DD
$18.5B
$1.55M 0.07%
+19,053
New +$1.61M
WM icon
111
Waste Management
WM
$90.6B
$1.54M 0.07%
+38,109
New +$1.54M
HSY icon
112
Hershey
HSY
$35.2B
$1.53M 0.07%
+17,100
New +$1.51M
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.47M 0.07%
+50,230
New +$1.5M
T icon
114
AT&T
T
$159B
$1.37M 0.06%
+51,318
New +$1.43M
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36M 0.06%
+15,926
New +$1.39M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.06%
+20,500
New +$1.36M
EWO icon
117
iShares MSCI Austria ETF
EWO
$178M
$1.31M 0.06%
+77,117
New +$1.37M
BAC.PRZ
118
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.29M 0.06%
+51,600
New +$1.3M
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$1.29M 0.06%
+33,942
New +$1.29M
PNR icon
120
Pentair
PNR
$10.4B
$1.28M 0.06%
+32,984
New +$1.23M
PL
121
DELISTED
PROTECTIVE LIFE CORP
PL
$1.27M 0.06%
+33,000
New +$1.25M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$1.27M 0.06%
+29,000
New +$1.26M
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.27M 0.06%
+65,224
New +$1.29M
EMZ.CL
124
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.24M 0.06%
+49,145
New +$1.3M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.06%
+13,359
New +$1.29M
3 4
5
6 7

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CCP
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SIM
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MCM
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BDF
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ACP
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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.