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
$1.61B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.89M
3
+$4.22M
4
OC icon
Owens Corning
OC
+$520K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$379K

Top Sells

1
+$13.4M
2
+$8.44M
3
+$7.37M
4
CGC
Canopy Growth
CGC
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.68M

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
251
– –
-1,449
252
– –
-22,574
253
– –
-2,022
254
– –
-1,215
255
– –
-2,410
256
– –
-2,700
7 8 9 10
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