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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$78.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$76.2M |
| 3 |
Home Depot
HD
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.99B
| $80.3M | 3.61% |
+1,079,668
| New | +$78.9M |
|
|
2
Home Depot
HD
$338B
| $75.8M | 3.4% |
+977,889
| New | +$73.5M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $74.4M | 3.34% |
+1,632,138
| New | +$76.2M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $69M | 3.1% |
+1,449,398
| New | +$66.5M |
|
|
5
Pfizer
PFE
$143B
| $67.3M | 3.02% |
+2,534,217
| New | +$70M |
|
6
Morgan Stanley
MS
$339B
| $65.2M | 2.93% |
+2,668,374
| New | +$63.3M |
|
7
Wells Fargo
WFC
$265B
| $65M | 2.92% |
+1,575,649
| New | +$61.4M |
|
8
Eli Lilly
LLY
$1.05T
| $51.4M | 2.31% |
+1,045,941
| New | +$56.9M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.2M | 2.3% |
+1,515,583
| New | +$52.8M |
|
10
Biogen
BIIB
$30.4B
| $50.8M | 2.28% |
+236,084
| New | +$50.4M |
|
11
eBay
EBAY
$49.8B
| $49.7M | 2.23% |
+2,283,212
| New | +$51.8M |
|
12
Wolfspeed
WOLF
$1.55B
| $49.7M | 2.23% |
+778,254
| New | +$45.6M |
|
13
LyondellBasell Industries
LYB
$19.1B
| $49.5M | 2.22% |
+746,875
| New | +$47.2M |
|
14
Microchip Technology
MCHP
$44B
| $48.5M | 2.18% |
+2,601,896
| New | +$47.5M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $46.6M | 2.09% |
+1,872,933
| New | +$48M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $46.4M | 2.08% |
+793,674
| New | +$47.8M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.3M | 2.08% |
+775,271
| New | +$45M |
|
18
Archer Daniels Midland
ADM
$41.4B
| $45.8M | 2.06% |
+1,351,923
| New | +$45.1M |
|
19
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.98M
| $42.6M | 1.91% |
+163,628
| New | +$38.7M |
|
20
EOG Resources
EOG
$74.5B
| $41.9M | 1.88% |
+636,804
| New | +$40.8M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $41.9M | 1.88% |
+698,329
| New | +$40.5M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $41.6M | 1.87% |
+549,497
| New | +$42M |
|
23
SLM Corp
SLM
$4.78B
| $41.3M | 1.85% |
+5,054,965
| New | +$39.5M |
|
24
Nomura Holdings
NMR
$27.5B
| $40.7M | 1.83% |
+5,464,879
| New | +$42.7M |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $40.7M | 1.83% |
+1,704,478
| New | +$41.9M |
|
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RHBC
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.