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
76
$2.57M 0.17%
24,880
-100
77
$2.54M 0.17%
48,000
78
$2.51M 0.16%
40,928
+1,599
79
$2.49M 0.16%
116,014
+1,899
80
$2.42M 0.16%
38,916
+867
81
$2.36M 0.15%
23,310
+1,331
82
$2.35M 0.15%
48,100
83
$2.3M 0.15%
65,000
84
$2.27M 0.15%
45,600
85
$2.24M 0.15%
23,250
86
$2.24M 0.15%
28,955
-6,571
87
$2.22M 0.15%
24,974
+1,790
88
$2.2M 0.14%
43,016
-410
89
$2.11M 0.14%
39,039
+321
90
$2.05M 0.13%
34,560
91
$2M 0.13%
53,220
-6,925
92
$1.99M 0.13%
12,337
+614
93
$1.85M 0.12%
85,000
94
$1.79M 0.12%
40,941
+2,003
95
$1.74M 0.11%
7,800
+204
96
$1.7M 0.11%
74,447
+1,962
97
$1.68M 0.11%
8,208
-466
98
$1.65M 0.11%
8,251
99
$1.63M 0.11%
25,435
+1,507
100
$1.59M 0.1%
51,942
2 3
4
5 6