RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.23M
3
+$3.82M
4
OC icon
Owens Corning
OC
+$473K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$404K

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.94M
4
CGC
Canopy Growth
CGC
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

1 Technology 17.54%
2 Financials 12.84%
3 Consumer Discretionary 12.73%
4 Industrials 8.89%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
7,638
227
$242K 0.02%
2,560
-77
228
$237K 0.01%
14,165
229
$226K 0.01%
1,914
-484
230
$223K 0.01%
4,638
231
$221K 0.01%
3,712
232
$214K 0.01%
3,481
233
$207K 0.01%
+3,198
234
$206K 0.01%
1,420
235
$205K 0.01%
4,422
-90
236
$204K 0.01%
+1,475
237
$186K 0.01%
+13,143
238
$172K 0.01%
4,452
239
$157K 0.01%
10,901
-324
240
$155K 0.01%
10,565
241
$151K 0.01%
8,246
-59
242
$150K 0.01%
+10,553
243
$148K 0.01%
15,012
-105
244
$124K 0.01%
12,200
245
$119K 0.01%
+16,399
246
$72K ﹤0.01%
10,903
+43
247
– –
-4,220
248
– –
-940
249
– –
-20,455
250
– –
-4,869
7 8 9
10
11