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
+11.86%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
-$127M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$50.7M
2
RTN
Raytheon Company
RTN
+$43.4M
3
CTSH icon
Cognizant
CTSH
+$32.8M
4
ETN icon
Eaton
ETN
+$28.1M
5
IBN icon
ICICI Bank
IBN
+$27M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$37.1M
2
INGR icon
Ingredion
INGR
+$33.1M
3
PM icon
Philip Morris
PM
+$30.9M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$995K 0.04%
+64,950
New +$953K
MON
152
DELISTED
Monsanto Co
MON
$988K 0.04%
9,475
-2,500
-21% -$251K
MO icon
153
Altria Group
MO
$114B
$953K 0.04%
27,762
– –
NFG icon
154
National Fuel Gas
NFG
$7.75B
$928K 0.04%
13,501
– –
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$923K 0.04%
29,523
-24,351
-45% -$739K
RZA
156
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$916K 0.04%
37,075
+14,900
+67% +$371K
ACN icon
157
Accenture
ACN
$104B
$907K 0.04%
12,328
+140
+1% +$10.4K
EWI icon
158
iShares MSCI Italy ETF
EWI
$1.07B
$888K 0.04%
34,849
-73,916
-68% -$1.96M
EWL icon
159
iShares MSCI Switzerland ETF
EWL
$2.21B
$884K 0.04%
29,748
-20,482
-41% -$618K
UNH icon
160
UnitedHealth
UNH
$370B
$877K 0.04%
12,257
– –
COF.PRP.CL
161
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$875K 0.04%
40,010
+1,980
+5% +$45.6K
SPG.PRJ icon
162
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.7M
$849K 0.04%
13,225
-615
-4% -$40K
ROST icon
163
Ross Stores
ROST
$80.5B
$848K 0.04%
23,320
+732
+3% +$25K
PVR
164
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$840K 0.04%
36,340
– –
SSD icon
165
Simpson Manufacturing
SSD
$8.08B
$807K 0.04%
24,800
– –
GTY
166
Getty Realty Corp
GTY
$2.08B
$805K 0.04%
41,979
– –
RELX icon
167
RELX
RELX
$64.2B
$804K 0.04%
59,724
– –
WY.PRA
168
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$796K 0.04%
+15,035
New +$791K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.44B
$795K 0.04%
+33,573
New +$807K
CVX icon
170
Chevron
CVX
$379B
$782K 0.03%
6,440
-76
-1% -$9.34K
FLR icon
171
Fluor
FLR
$7.2B
$773K 0.03%
10,906
– –
ROP icon
172
Roper Technologies
ROP
$38.8B
$773K 0.03%
5,824
-179,689
-97% -$23.1M
ORCL icon
173
Oracle
ORCL
$420B
$758K 0.03%
22,870
– –
SAM icon
174
Boston Beer
SAM
$1.92B
$755K 0.03%
3,092
+500
+19% +$103K
CI icon
175
Cigna
CI
$72.4B
$733K 0.03%
9,542
+721
+8% +$56.3K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Roosevelt Investment Group held 292 positions worth $2.25B, up 1.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $127M in Q3 2013, closing 25 positions and reducing 101 holdings. Its most notable exit was Ingredion, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $49.4M.

  • Roosevelt Investment Group's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 2,036,946 shares worth $49.4M.
  • Roosevelt Investment Group added most to Westport Fuel Systems in Q3 2013, an estimated $10.7M increase.
  • Roosevelt Investment Group's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $37.1M.
  • Roosevelt Investment Group fully exited Ingredion in Q3 2013, selling an estimated $33.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2013.
  • Roosevelt Investment Group opened 33 new positions and closed 25 in Q3 2013.
  • Roosevelt Investment Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.