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
101
$1.56M 0.1%
46,175
-499
102
$1.56M 0.1%
60,045
103
$1.54M 0.1%
10,158
+564
104
$1.51M 0.09%
7,836
-352
105
$1.51M 0.09%
157,973
106
$1.47M 0.09%
10,959
107
$1.43M 0.09%
33,670
-9
108
$1.4M 0.09%
25,060
-1,982
109
$1.38M 0.09%
46,586
-3,518
110
$1.37M 0.09%
37,317
111
$1.33M 0.08%
79,680
112
$1.32M 0.08%
28,927
-1,869
113
$1.32M 0.08%
25,179
+2,010
114
$1.32M 0.08%
7,803
-7
115
$1.31M 0.08%
49,907
+1,520
116
$1.27M 0.08%
20,914
117
$1.27M 0.08%
49,215
+334
118
$1.23M 0.08%
5,050
119
$1.22M 0.08%
41,774
120
$1.2M 0.07%
21,958
+6,558
121
$1.19M 0.07%
18,601
+123
122
$1.11M 0.07%
45,100
123
$1.1M 0.07%
7,339
+140
124
$1.08M 0.07%
34,839
+3,019
125
$1.06M 0.07%
26,695
3 4
5
6 7