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
+11.86%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
-$127M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$50.7M
2
RTN
Raytheon Company
RTN
+$43.4M
3
CTSH icon
Cognizant
CTSH
+$32.8M
4
ETN icon
Eaton
ETN
+$28.1M
5
IBN icon
ICICI Bank
IBN
+$27M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$37.1M
2
INGR icon
Ingredion
INGR
+$33.1M
3
PM icon
Philip Morris
PM
+$30.9M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$93.9M 4.17%
1,868,901
-4,032
-0.2% -$150K
HD icon
2
Home Depot
HD
$338B
$70.9M 3.15%
934,300
-43,589
-4% -$3.36M
MS icon
3
Morgan Stanley
MS
$339B
$70.5M 3.13%
2,616,321
-52,053
-2% -$1.4M
DFS
4
DELISTED
Discover Financial Services
DFS
$69.6M 3.09%
1,378,057
-71,341
-5% -$3.57M
HRI icon
5
Herc Holdings
HRI
$4.99B
$67.8M 3.01%
1,019,827
-59,841
-6% -$4.59M
PFE icon
6
Pfizer
PFE
$143B
$65.7M 2.92%
2,411,041
-123,176
-5% -$3.35M
WFC icon
7
Wells Fargo
WFC
$265B
$61.9M 2.75%
1,497,912
-77,737
-5% -$3.32M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$58.4M 2.6%
862,084
+86,813
+11% +$5.36M
CELG
9
DELISTED
Celgene Corp
CELG
$57M 2.53%
740,212
-53,462
-7% -$3.75M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$70.9B
$55.1M 2.45%
176,049
+24,547
+16% +$6.46M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$54.4M 2.42%
1,134,474
-497,664
-30% -$23.3M
BIIB icon
12
Biogen
BIIB
$30.4B
$53.6M 2.38%
222,586
-13,498
-6% -$3.02M
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$52M 2.31%
710,140
-36,735
-5% -$2.56M
EBAY icon
14
eBay
EBAY
$49.8B
$51M 2.27%
2,172,465
-110,747
-5% -$2.48M
EOG icon
15
EOG Resources
EOG
$74.5B
$50.6M 2.25%
597,280
-39,524
-6% -$3.07M
LLY icon
16
Eli Lilly
LLY
$1.05T
$50.5M 2.24%
1,002,766
-43,175
-4% -$2.26M
MCHP icon
17
Microchip Technology
MCHP
$44B
$50.1M 2.22%
2,484,664
-117,232
-5% -$2.32M
NMR icon
18
Nomura Holdings
NMR
$27.5B
$49.9M 2.22%
6,385,892
+921,013
+17% +$7.12M
OIL
19
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.4M 2.19%
+2,036,946
New +$50.7M
AIG icon
20
American International
AIG
$42.7B
$48.4M 2.15%
994,417
+137,391
+16% +$6.53M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$46.9M 2.08%
858,837
-60,612
-7% -$3.1M
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$46.7M 2.07%
1,267,596
-84,327
-6% -$3.07M
ONIT
23
Onity Group
ONIT
$344M
$45.8M 2.04%
54,791
-4,188
-7% -$3.16M
RTN
24
DELISTED
Raytheon Company
RTN
$45M 2%
+584,517
New +$43.4M
WOLF icon
25
Wolfspeed
WOLF
$1.55B
$43.9M 1.95%
729,445
-48,809
-6% -$3.11M
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Roosevelt Investment Group held 292 positions worth $2.25B, up 1.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $127M in Q3 2013, closing 25 positions and reducing 101 holdings. Its most notable exit was Ingredion, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $49.4M.

  • Roosevelt Investment Group's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 2,036,946 shares worth $49.4M.
  • Roosevelt Investment Group added most to Westport Fuel Systems in Q3 2013, an estimated $10.7M increase.
  • Roosevelt Investment Group's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $37.1M.
  • Roosevelt Investment Group fully exited Ingredion in Q3 2013, selling an estimated $33.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2013.
  • Roosevelt Investment Group opened 33 new positions and closed 25 in Q3 2013.
  • Roosevelt Investment Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.