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
76
$2.63M 0.16%
65,000
77
$2.62M 0.16%
4,198
-6
78
$2.56M 0.16%
27,005
+625
79
$2.54M 0.16%
117,349
-4,865
80
$2.51M 0.16%
41,991
81
$2.49M 0.15%
28,955
82
$2.48M 0.15%
48,000
83
$2.48M 0.15%
39,944
84
$2.4M 0.15%
24,617
85
$2.38M 0.15%
23,010
-561
86
$2.26M 0.14%
45,600
87
$2.23M 0.14%
8,251
88
$2.21M 0.14%
39,599
+394
89
$2.13M 0.13%
85,000
90
$2.06M 0.13%
7,950
-111
91
$1.93M 0.12%
42,294
-722
92
$1.89M 0.12%
12,871
93
$1.81M 0.11%
7,928
94
$1.8M 0.11%
42,408
-409
95
$1.76M 0.11%
51,942
96
$1.71M 0.11%
33,955
-186
97
$1.67M 0.1%
81,599
+952
98
$1.61M 0.1%
34,560
99
$1.61M 0.1%
28,046
100
$1.58M 0.1%
29,088
2 3
4
5 6