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
26
$21.9M 1.36%
347,343
-869
27
$21.5M 1.33%
389,518
-5,366
28
$20.4M 1.26%
58,692
-445
29
$20.3M 1.26%
186,888
-4,927
30
$20.1M 1.25%
59,327
-20,452
31
$20M 1.24%
47,102
-1,057
32
$18.8M 1.16%
306,304
+62,288
33
$18.8M 1.16%
372,198
-9,381
34
$18.8M 1.16%
182,446
-3,368
35
$17.9M 1.11%
866,240
+1,280
36
$17.5M 1.08%
139,276
-2,894
37
$17.3M 1.07%
95,467
-1,545
38
$16.8M 1.04%
62,044
+19,274
39
$16.8M 1.04%
29,341
-657
40
$16.6M 1.03%
84,761
-1,319
41
$16.1M 1%
108,590
+1,055
42
$15.9M 0.98%
659,315
-6,056
43
$15.2M 0.94%
319,731
-3,231
44
$15.1M 0.94%
57,406
-1,132
45
$14.6M 0.91%
49,817
-686
46
$14.6M 0.9%
231,419
-8,831
47
$12.5M 0.78%
29,765
-88
48
$12M 0.74%
53,939
-2,401
49
$10.1M 0.63%
+183,322
50
$9.73M 0.6%
42,114
-1
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2
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