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
+5.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$188M
Cap. Flow
+$98.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
84
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$61M
2
WFT
Weatherford International plc
WFT
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
MRK icon
Merck
MRK
+$45.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51.3M
2
GNC
GNC Holdings, Inc.
GNC
+$42.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$99.1M 4.22%
1,598,287
+168,365
+12% +$9.83M
LYB icon
2
LyondellBasell Industries
LYB
$19.1B
$96.3M 4.1%
986,540
+187,311
+23% +$17.8M
BIIB icon
3
Biogen
BIIB
$30.4B
$85M 3.62%
269,615
+27,637
+11% +$8.32M
WFC icon
4
Wells Fargo
WFC
$265B
$82.5M 3.51%
1,569,372
+150,808
+11% +$7.58M
MS icon
5
Morgan Stanley
MS
$339B
$80.3M 3.42%
2,484,244
+272,425
+12% +$8.4M
ETN icon
6
Eaton
ETN
$155B
$74.9M 3.19%
970,630
+177,638
+22% +$13.2M
EOG icon
7
EOG Resources
EOG
$74.5B
$73M 3.11%
624,817
+59,311
+10% +$6.24M
MCHP icon
8
Microchip Technology
MCHP
$44B
$72.7M 3.1%
2,979,034
+682,036
+30% +$16.3M
HES
9
DELISTED
Hess
HES
$71M 3.02%
717,885
+675,536
+1,595% +$61M
PFE icon
10
Pfizer
PFE
$143B
$68.4M 2.91%
2,427,706
+233,328
+11% +$6.65M
WFT
11
DELISTED
Weatherford International plc
WFT
$64.2M 2.74%
2,814,149
+2,747,199
+4,103% +$56.5M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$59.7M 2.54%
887,358
-77,144
-8% -$4.75M
CELG
13
DELISTED
Celgene Corp
CELG
$58.3M 2.48%
678,669
-481
-0.1% -$36.6K
CTSH icon
14
Cognizant
CTSH
$21.2B
$57.3M 2.44%
1,171,027
+129,093
+12% +$6.29M
RTN
15
DELISTED
Raytheon Company
RTN
$56.3M 2.4%
610,605
+55,441
+10% +$5.38M
CVS icon
16
CVS Health
CVS
$137B
$56.3M 2.4%
746,876
+371,602
+99% +$28.1M
MSFT icon
17
Microsoft
MSFT
$2.93T
$51.4M 2.19%
1,233,727
+1,175,343
+2,013% +$47.6M
NEE icon
18
NextEra Energy
NEE
$185B
$50.4M 2.15%
1,966,264
+1,563,388
+388% +$38M
HD icon
19
Home Depot
HD
$338B
$49.5M 2.11%
611,982
-260,331
-30% -$20.5M
TKR icon
20
Timken Company
TKR
$9.57B
$48.4M 2.06%
996,081
+428,252
+75% +$19.4M
KSU
21
DELISTED
Kansas City Southern
KSU
$48.3M 2.06%
449,194
+51,229
+13% +$5.29M
MRK icon
22
Merck
MRK
$315B
$46.7M 1.99%
846,854
+838,853
+10,484% +$45.8M
AAPL icon
23
Apple
AAPL
$4.9T
$46.2M 1.97%
1,989,200
+1,178,684
+145% +$25.1M
SSYS icon
24
Stratasys
SSYS
$707M
$43.9M 1.87%
385,920
-41,521
-10% -$4.07M
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$42.3M 1.8%
+638,426
New +$39.1M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Roosevelt Investment Group held 247 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $98.1M of net new capital in Q2 2014, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was NXP Semiconductors: 638,426 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.

  • Roosevelt Investment Group's largest Q2 2014 buy was NXP Semiconductors: 638,426 shares worth $42.3M.
  • Roosevelt Investment Group added most to Hess in Q2 2014, an estimated $61M increase.
  • Roosevelt Investment Group's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $31.7M.
  • Roosevelt Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $51.3M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $2.35B portfolio in Q2 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 21 in Q2 2014.
  • Roosevelt Investment Group's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.