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 Year Est. Return
-5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.62M
3
+$5.51M
4
CGC
Canopy Growth
CGC
+$5.08M
5
MAR icon
Marriott International
MAR
+$4.89M

Top Sells

1
+$21.8M
2
+$13M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
MCHP icon
Microchip Technology
MCHP
+$3.26M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 12.18%
3 Financials 12.06%
4 Industrials 9.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
2,700
227
$214K 0.01%
+6,238
228
$212K 0.01%
+1,635
229
$210K 0.01%
+4,869
230
$205K 0.01%
+3,268
231
$204K 0.01%
4,512
232
$202K 0.01%
+20,461
233
$194K 0.01%
+20,455
234
$169K 0.01%
4,452
235
$166K 0.01%
14,194
-624
236
$151K 0.01%
+11,266
237
$146K 0.01%
15,117
-589
238
$136K 0.01%
8,329
-192
239
$122K 0.01%
10,209
-176
240
$113K 0.01%
+1,287
241
$111K 0.01%
12,200
242
$93K 0.01%
+16,000
243
$71K ﹤0.01%
10,860
-273
244
– –
-45,836
245
– –
-25,025
246
– –
-242,818
247
– –
-12,312
248
– –
-41,856
249
– –
-10,425
250
– –
-26,432
7 8 9
10
11