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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
DFS
1
DELISTED
Discover Financial Services
DFS
$83.2M 3.85%
1,429,922
-34,520
-2% -$1.93M
BIIB icon
2
Biogen
BIIB
$30.4B
$74M 3.43%
241,978
-2,379
-1% -$755K
LYB icon
3
LyondellBasell Industries
LYB
$19.1B
$71.1M 3.29%
799,229
-8,371
-1% -$704K
WFC icon
4
Wells Fargo
WFC
$265B
$70.6M 3.27%
1,418,564
-14,370
-1% -$669K
HD icon
5
Home Depot
HD
$338B
$69M 3.2%
872,313
-10,792
-1% -$858K
MS icon
6
Morgan Stanley
MS
$339B
$68.9M 3.19%
2,211,819
-296,102
-12% -$9.15M
PFE icon
7
Pfizer
PFE
$143B
$66.9M 3.1%
2,194,378
-59,017
-3% -$1.76M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$64.1M 2.97%
735,889
-108,021
-13% -$8.78M
ETN icon
9
Eaton
ETN
$155B
$59.6M 2.76%
792,992
+270,291
+52% +$19.9M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$58.1M 2.69%
964,502
-148,366
-13% -$9.4M
EOG icon
11
EOG Resources
EOG
$74.5B
$55.5M 2.57%
565,506
-3,774
-0.7% -$336K
MCHP icon
12
Microchip Technology
MCHP
$44B
$54.9M 2.54%
2,296,998
-40,290
-2% -$920K
RTN
13
DELISTED
Raytheon Company
RTN
$54.8M 2.54%
555,164
-1,380
-0.2% -$131K
CTSH icon
14
Cognizant
CTSH
$21.2B
$52.7M 2.44%
1,041,934
-8,630
-0.8% -$431K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$51.3M 2.37%
1,083,434
-224,124
-17% -$10.7M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$50.6M 2.34%
1,167,245
+593,827
+104% +$24.5M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$50M 2.31%
733,515
+242,358
+49% +$16.8M
CELG
18
DELISTED
Celgene Corp
CELG
$47.4M 2.19%
679,150
-14,980
-2% -$1.19M
AIG icon
19
American International
AIG
$42.7B
$46M 2.13%
920,040
+467,856
+103% +$23.3M
SSYS icon
20
Stratasys
SSYS
$707M
$45.3M 2.1%
427,441
+80,761
+23% +$9.66M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$42.5M 1.97%
964,605
-19,071
-2% -$944K
HRI icon
22
Herc Holdings
HRI
$4.99B
$42.3M 1.96%
529,281
-265,362
-33% -$21.4M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$40.8M 1.89%
135,957
-4,579
-3% -$1.41M
WDAY icon
24
Workday
WDAY
$35.8B
$40.7M 1.88%
445,093
-12,855
-3% -$1.22M
KSU
25
DELISTED
Kansas City Southern
KSU
$40.6M 1.88%
397,965
+88,249
+28% +$9.1M
1
2 3 4 5

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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.