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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
AFG icon
176
American Financial Group
AFG
$11.8B
$654K 0.03%
+13,373
New +$645K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$653K 0.03%
+20,000
New +$684K
FLR icon
178
Fluor
FLR
$7.01B
$647K 0.03%
+10,906
New +$663K
CI icon
179
Cigna
CI
$73.7B
$639K 0.03%
+8,821
New +$595K
IP icon
180
International Paper
IP
$21.6B
$621K 0.03%
+15,018
New +$649K
COST icon
181
Costco
COST
$422B
$616K 0.03%
+5,570
New +$609K
HE icon
182
Hawaiian Electric Industries
HE
$2.23B
$615K 0.03%
+24,291
New +$647K
MET.PRB
183
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$588K 0.03%
+23,250
New +$593K
RZA
184
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$577K 0.03%
+22,175
New +$607K
C.PRN icon
185
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$571K 0.03%
+20,475
New +$576K
HHS icon
186
Harte-Hanks
HHS
$16.2M
$556K 0.03%
+6,467
New +$535K
RTX icon
187
RTX Corp
RTX
$290B
$544K 0.02%
+9,296
New +$550K
DEO icon
188
Diageo
DEO
$49B
$529K 0.02%
+4,603
New +$557K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$10.1B
$522K 0.02%
+19,637
New +$533K
ALK icon
190
Alaska Air
ALK
$5.29B
$518K 0.02%
+19,918
New +$587K
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
$489K 0.02%
+34,900
New +$489K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.02%
+3,307
New +$441K
BAC icon
193
Bank of America
BAC
$435B
$468K 0.02%
+36,369
New +$464K
DHR icon
194
Danaher
DHR
$137B
$458K 0.02%
+10,766
New +$446K
HGT
195
DELISTED
Hugoton Royalty Trust
HGT
$455K 0.02%
+52,800
New +$480K
CF icon
196
CF Industries
CF
$19.2B
$454K 0.02%
+13,240
New +$494K
ABT icon
197
Abbott
ABT
$183B
$445K 0.02%
+12,750
New +$468K
SAM icon
198
Boston Beer
SAM
$1.91B
$442K 0.02%
+2,592
New +$411K
USNA icon
199
Usana Health Sciences
USNA
$408M
$434K 0.02%
+11,988
New +$364K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$432K 0.02%
+2,696
New +$434K
6 7
8
9 10

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WFA
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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.