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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
ALL.PRC.CL
201
DELISTED
The Allstate Corporation
ALL.PRC.CL
$230K 0.01%
9,100
– –
HON icon
202
Honeywell
HON
$78.6B
$217K 0.01%
+2,604
New +$216K
EXC icon
203
Exelon
EXC
$47.1B
$214K 0.01%
8,943
-2,806
-24% -$59.1K
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
$213K 0.01%
2,558
-445
-15% -$36.1K
EMR icon
205
Emerson Electric
EMR
$91B
$211K 0.01%
3,160
– –
GS.PRI.CL
206
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$207K 0.01%
+9,000
New +$204K
PJH
207
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$205K 0.01%
+8,700
New +$198K
PPL.PRW
208
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$204K 0.01%
+3,725
New +$195K
AMGN icon
209
Amgen
AMGN
$220B
$203K 0.01%
+1,646
New +$200K
DXB.CL
210
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$202K 0.01%
+7,700
New +$195K
CCI.PRA
211
DELISTED
Crown Castle International Corp.
CCI.PRA
$201K 0.01%
+1,985
New +$199K
EBAY icon
212
eBay
EBAY
$49.4B
$201K 0.01%
8,630
-1,074,548
-99% -$25M
FLG
213
Flagstar Bank National Association
FLG
$5.96B
$180K 0.01%
3,733
-83
-2% -$4.04K
FTR
214
DELISTED
Frontier Communications Corp.
FTR
$62.4K ﹤0.01%
730
-23
-3% -$1.68K
ABT icon
215
Abbott
ABT
$183B
– –
-12,750
Closed -$489K
ACN icon
216
Accenture
ACN
$104B
– –
-6,328
Closed -$520K
AFG icon
217
American Financial Group
AFG
$12.2B
– –
-13,461
Closed -$777K
ALK icon
218
Alaska Air
ALK
$5.81B
– –
-19,918
Closed -$731K
CAH icon
219
Cardinal Health
CAH
$56B
– –
-8,100
Closed -$541K
CF icon
220
CF Industries
CF
$17.9B
– –
-13,890
Closed -$647K
CI icon
221
Cigna
CI
$71.5B
– –
-9,462
Closed -$828K
COR icon
222
Cencora
COR
$61.7B
– –
-18,463
Closed -$1.3M
CSCO icon
223
Cisco
CSCO
$479B
– –
-47,140
Closed -$1.06M
DAL icon
224
Delta Air Lines
DAL
$61.3B
– –
-11,274
Closed -$310K
DSX icon
225
Diana Shipping
DSX
$317M
– –
-23,314
Closed -$210K
7 8
9
10 11

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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.