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
$1.53B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.07M
3
+$5.56M
4
MAR icon
Marriott International
MAR
+$5.31M
5
CGC
Canopy Growth
CGC
+$4.6M

Top Sells

1
+$25.2M
2
+$13M
3
+$12.8M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

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
26
$22.7M 1.48%
462,656
+70,728
27
$21.2M 1.39%
339,577
+16,280
28
$20.7M 1.36%
124,151
+7,249
29
$20.1M 1.31%
56,350
+4,228
30
$20M 1.31%
133,192
+7,971
31
$19.8M 1.3%
53,689
+2,151
32
$19.8M 1.29%
467,797
+16,088
33
$19.6M 1.28%
185,360
+7,574
34
$18.9M 1.23%
243,443
+6,401
35
$18M 1.18%
39,407
+1,243
36
$17.4M 1.14%
373,640
+17,657
37
$17.1M 1.12%
48,500
+1,449
38
$17M 1.11%
299,990
+8,294
39
$15.4M 1.01%
103,680
+35,850
40
$14.7M 0.96%
138,302
+4,178
41
$14.4M 0.95%
29,015
+1,089
42
$14.4M 0.94%
328,784
+16,025
43
$14M 0.92%
57,551
+1,842
44
$12.6M 0.82%
943,640
+235,000
45
$12.5M 0.82%
58,109
-1,587
46
$12.3M 0.8%
57,872
-1,735
47
$8.56M 0.56%
193,014
+11,660
48
$8.16M 0.53%
+38,537
49
$7.83M 0.51%
41,922
+129
50
$6.16M 0.4%
84,541
+944
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2
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