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
51
$8.66M 0.54%
198,581
-509
52
$6.43M 0.4%
85,341
-25
53
$5.96M 0.37%
17,255
-37,051
54
$5.55M 0.34%
49,007
-685
55
$5.49M 0.34%
33,977
-3,011
56
$4.8M 0.3%
95,143
-5,576
57
$4.71M 0.29%
33,713
58
$4.34M 0.27%
29,183
59
$4.2M 0.26%
114,908
-957
60
$4.08M 0.25%
94,894
+2,252
61
$3.87M 0.24%
35,900
62
$3.65M 0.23%
68,435
63
$3.6M 0.22%
60,000
64
$3.6M 0.22%
27,079
+5
65
$3.54M 0.22%
41,755
66
$3.51M 0.22%
22,866
+118
67
$3.43M 0.21%
96,514
68
$3.35M 0.21%
22,459
+793
69
$3.28M 0.2%
24,580
-40
70
$3.25M 0.2%
60,243
-1,434
71
$3.22M 0.2%
8,159
72
$3.08M 0.19%
59,271
+97
73
$2.93M 0.18%
48,100
74
$2.92M 0.18%
117,726
75
$2.77M 0.17%
6,462
-600
1 2
3
4 5