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
SO icon
101
Southern Company
SO
$106B
$1.69M 0.08%
38,375
-125
-0.3% -$5.24K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.6B
$1.68M 0.08%
88,641
+29,106
+49% +$528K
SAM icon
103
Boston Beer
SAM
$1.9B
$1.67M 0.08%
6,812
+1,958
+40% +$446K
WM icon
104
Waste Management
WM
$89.1B
$1.6M 0.07%
38,109
– –
AEF.CL
105
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$1.6M 0.07%
61,871
-694
-1% -$17.7K
MDU icon
106
MDU Resources
MDU
$4.17B
$1.6M 0.07%
122,487
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.2B
$1.57M 0.07%
45,515
-21,983
-33% -$751K
ETR icon
108
Entergy
ETR
$49.8B
$1.57M 0.07%
46,946
+1,346
+3% +$42.6K
CTX.CL
109
DELISTED
Qwest Corporation
CTX.CL
$1.55M 0.07%
+61,243
New +$1.51M
BBT.PRE.CL
110
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.55M 0.07%
69,120
+45,450
+192% +$988K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.07%
22,076
– –
DNY
112
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.48M 0.07%
82,900
– –
TSCO icon
113
Tractor Supply
TSCO
$17.3B
$1.45M 0.07%
102,635
+2,275
+2% +$32.2K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.9B
$1.38M 0.06%
29,000
– –
CHD icon
115
Church & Dwight Co
CHD
$24.3B
$1.36M 0.06%
39,494
-400
-1% -$13.3K
T icon
116
AT&T
T
$157B
$1.36M 0.06%
51,378
-2,080
-4% -$52.2K
WFC.PRP
117
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$1.35M 0.06%
61,965
+46,000
+288% +$999K
BAC.PRZ
118
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.3M 0.06%
51,600
– –
NRP icon
119
Natural Resource Partners
NRP
$1.4B
$1.23M 0.06%
7,710
-65
-0.8% -$10.5K
OLN icon
120
Olin
OLN
$2.12B
$1.21M 0.06%
43,750
– –
EMZ.CL
121
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.19M 0.06%
47,300
– –
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.05%
16,021
– –
MRSH
123
Marsh
MRSH
$91B
$1.18M 0.05%
23,944
-3,850
-14% -$184K
WFT
124
DELISTED
Weatherford International plc
WFT
$1.16M 0.05%
66,950
– –
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$1.15M 0.05%
34,752
– –
3 4
5
6 7

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.