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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
+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
BAC icon
151
Bank of America
BAC
$444B
$705K 0.03%
41,003
+1,033
+3% +$17.4K
BP icon
152
BP
BP
$107B
$705K 0.03%
17,910
+8,472
+90% +$334K
RTX icon
153
RTX Corp
RTX
$298B
$691K 0.03%
9,401
+105
+1% +$7.54K
WY icon
154
Weyerhaeuser
WY
$18.6B
$672K 0.03%
22,905
– –
COST icon
155
Costco
COST
$418B
$627K 0.03%
5,614
+44
+0.8% +$5.03K
HE icon
156
Hawaiian Electric Industries
HE
$2.16B
$617K 0.03%
24,291
– –
JPM.PRB.CL
157
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$602K 0.03%
+23,700
New +$594K
FCX icon
158
Freeport-McMoran
FCX
$100B
$602K 0.03%
18,201
-125
-0.7% -$4.16K
CVX icon
159
Chevron
CVX
$374B
$587K 0.03%
4,938
-1,302
-21% -$151K
STT.PRC.CL
160
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$584K 0.03%
25,975
+1,900
+8% +$41.8K
PKE icon
161
Park Aerospace
PKE
$824M
$581K 0.03%
19,450
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$569K 0.03%
3,042
-23,411
-89% -$4.3M
EXXI
163
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$555K 0.03%
23,550
-22,835
-49% -$537K
DHR icon
164
Danaher
DHR
$140B
$548K 0.03%
10,867
– –
IP icon
165
International Paper
IP
$22.7B
$547K 0.03%
12,769
-2,142
-14% -$95.2K
DPZ icon
166
Domino's
DPZ
$12.1B
$516K 0.02%
6,705
+727
+12% +$53.6K
PDS
167
Precision Drilling
PDS
$964M
$505K 0.02%
2,110
– –
WFC.PRN
168
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$503K 0.02%
23,655
– –
TCBIL
169
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$480K 0.02%
20,330
– –
DDT
170
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$474K 0.02%
18,460
-1,800
-9% -$45.8K
AXP icon
171
American Express
AXP
$235B
$448K 0.02%
4,977
+177
+4% +$15.8K
MRK icon
172
Merck
MRK
$319B
$433K 0.02%
8,001
+1,106
+16% +$57.3K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$433K 0.02%
3,601
– –
HGT
174
DELISTED
Hugoton Royalty Trust
HGT
$426K 0.02%
52,800
– –
SLMAP
175
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$424K 0.02%
8,694
– –
5 6
7
8 9

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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.