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
101
$1.57M 0.1%
28,156
+1,556
102
$1.57M 0.1%
7,928
-5,000
103
$1.53M 0.1%
+10,959
104
$1.45M 0.09%
34,216
+7,057
105
$1.42M 0.09%
35,472
+4,383
106
$1.37M 0.09%
+25,106
107
$1.35M 0.09%
35,254
+16,298
108
$1.32M 0.09%
55,945
109
$1.28M 0.08%
33,179
+21
110
$1.28M 0.08%
12,400
111
$1.28M 0.08%
76,812
+6,592
112
$1.27M 0.08%
21,032
-1,636
113
$1.26M 0.08%
29,003
+4,856
114
$1.26M 0.08%
46,376
+10
115
$1.21M 0.08%
157,973
116
$1.21M 0.08%
18,478
117
$1.2M 0.08%
30,223
+16,096
118
$1.18M 0.08%
41,774
119
$1.17M 0.08%
6,322
+127
120
$1.15M 0.08%
21,855
+1,775
121
$1.14M 0.07%
44,199
+10,935
122
$1.13M 0.07%
9,289
+89
123
$1.12M 0.07%
43,967
+12,692
124
$1.11M 0.07%
84,424
+1,157
125
$1.07M 0.07%
7,599
+97
3 4
5
6 7