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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$78.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$76.2M |
| 3 |
Home Depot
HD
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.7B
| $1.23M | 0.06% |
+39,860
| New | +$1.24M |
|
127
MDU Resources
MDU
$4.17B
| $1.21M | 0.05% |
+122,487
| New | +$1.18M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.18M | 0.05% |
+11,975
| New | +$1.25M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.18M | 0.05% |
+7
| New | +$1.16M |
|
130
Tractor Supply
TSCO
$16.6B
| $1.18M | 0.05% |
+100,000
| New | +$1.11M |
|
131
Verisk Analytics
VRSK
$25B
| $1.15M | 0.05% |
+19,310
| New | +$1.15M |
|
132
Intel
INTC
$458B
| $1.15M | 0.05% |
+47,510
| New | +$1.12M |
|
133
Cisco
CSCO
$456B
| $1.13M | 0.05% |
+46,290
| New | +$1.04M |
|
134
United Parcel Service
UPS
$90.6B
| $1.12M | 0.05% |
+13,000
| New | +$1.12M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.05% |
+10,172
| New | +$1.1M |
|
136
Cencora
COR
$60.6B
| $1.12M | 0.05% |
+20,096
| New | +$1.09M |
|
|
WPZ
137
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.1M | 0.05% |
+22,717
| New | +$1.1M |
|
|
MRSH
138
Marsh
MRSH
$91.3B
| $1.1M | 0.05% |
+27,535
| New | +$1.08M |
|
139
Blackstone
BX
$104B
| $1.09M | 0.05% |
+52,886
| New | +$1.1M |
|
140
US Bancorp
USB
$98.4B
| $1.07M | 0.05% |
+29,690
| New | +$1.02M |
|
|
HUSI.PRG
141
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $1.06M | 0.05% |
+44,325
| New | +$1.09M |
|
142
CenterPoint Energy
CNP
$27.6B
| $1.06M | 0.05% |
+45,100
| New | +$1.07M |
|
143
Olin
OLN
$2.14B
| $1.05M | 0.05% |
+43,750
| New | +$1.07M |
|
144
TJX Companies
TJX
$173B
| $1.03M | 0.05% |
+40,982
| New | +$1.01M |
|
145
3M
MMM
$92B
| $1.02M | 0.05% |
+11,130
| New | +$1.01M |
|
|
PVR
146
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $992K | 0.04% |
+36,340
| New | +$929K |
|
147
Hasbro
HAS
$13.1B
| $982K | 0.04% |
+21,900
| New | +$997K |
|
148
Altria Group
MO
$113B
| $971K | 0.04% |
+27,762
| New | +$997K |
|
|
PNC.PRP
149
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $948K | 0.04% |
+35,250
| New | +$975K |
|
|
COF.PRP.CL
150
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $937K | 0.04% |
+38,030
| New | +$969K |
|
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RHBC
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.