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
+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
JPM.PRI
201
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$425K 0.02%
+16,750
New +$429K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$419K 0.02%
+11,800
New +$471K
XEL icon
203
Xcel Energy
XEL
$48.8B
$395K 0.02%
+13,950
New +$417K
CAH icon
204
Cardinal Health
CAH
$53.9B
$382K 0.02%
+8,100
New +$370K
MUR icon
205
Murphy Oil
MUR
$5.7B
$371K 0.02%
+7,050
New +$381K
AXP icon
206
American Express
AXP
$227B
$363K 0.02%
+4,857
New +$346K
MNST icon
207
Monster Beverage
MNST
$94.3B
$362K 0.02%
+35,700
New +$335K
PDS
208
Precision Drilling
PDS
$999M
$361K 0.02%
+2,110
New +$356K
PVH icon
209
PVH
PVH
$4B
$359K 0.02%
+2,874
New +$330K
HSBC.PRA
210
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$351K 0.02%
+14,115
New +$357K
CCV.CL
211
DELISTED
Comcast Corporation
CCV.CL
$349K 0.02%
+14,300
New +$361K
DDT
212
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$341K 0.02%
+13,240
New +$342K
MWO.CL
213
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$339K 0.02%
+13,850
New +$348K
PRE.PRE.CL
214
DELISTED
Partnerre Ltd
PRE.PRE.CL
$331K 0.01%
+12,200
New +$338K
BP icon
215
BP
BP
$116B
$319K 0.01%
+9,345
New +$325K
YPF icon
216
YPF
YPF
$206B
$313K 0.01%
+21,200
New +$294K
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$305K 0.01%
+3,601
New +$300K
WNR
218
DELISTED
Western Refining Inc
WNR
$298K 0.01%
+10,623
New +$330K
TFX icon
219
Teleflex
TFX
$6.05B
$294K 0.01%
+3,794
New +$304K
APC
220
DELISTED
Anadarko Petroleum
APC
$289K 0.01%
+3,363
New +$289K
HLN
221
DELISTED
HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01
HLN
$288K 0.01%
+11,682
New +$288K
ARLP icon
222
Alliance Resource Partners
ARLP
$3.34B
$283K 0.01%
+8,000
New +$281K
GSK icon
223
GSK
GSK
$104B
$281K 0.01%
+4,493
New +$285K
TEO icon
224
Telecom Argentina
TEO
$6.03B
$265K 0.01%
+17,800
New +$276K
PEP icon
225
PepsiCo
PEP
$190B
$257K 0.01%
+3,145
New +$257K
7 8
9
10 11

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 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.