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
51
$6.16M 0.4%
26,016
+580
52
$6.07M 0.4%
+21,672
53
$5.47M 0.36%
273,396
+210,811
54
$5.45M 0.36%
110,969
+278
55
$5.27M 0.35%
48,204
+1,913
56
$4.6M 0.3%
+14,355
57
$4.58M 0.3%
33,823
-23
58
$4.38M 0.29%
68,475
-143
59
$4.05M 0.27%
37,440
+3,124
60
$3.8M 0.25%
104,832
+27,984
61
$3.64M 0.24%
29,183
62
$3.54M 0.23%
60,945
-220,095
63
$3.44M 0.23%
96,514
64
$3.3M 0.22%
91,124
+9,625
65
$3.3M 0.22%
22,429
+1,802
66
$3.3M 0.22%
25,876
+2,429
67
$3.08M 0.2%
41,002
+5,759
68
$3.08M 0.2%
22,274
+649
69
$2.98M 0.2%
60,000
-1,172
70
$2.89M 0.19%
7,934
-364
71
$2.77M 0.18%
6,986
-196
72
$2.73M 0.18%
53,287
+15,099
73
$2.67M 0.17%
121,072
-11,258
74
$2.63M 0.17%
4,204
+88
75
$2.58M 0.17%
11,881
-116,004
1 2
3
4 5