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
126
$1.06M 0.07%
27,546
-564
127
$1.02M 0.07%
45,100
128
$1.01M 0.07%
85,372
-460
129
$964K 0.06%
2
130
$951K 0.06%
5,050
131
$931K 0.06%
9,753
132
$928K 0.06%
13,958
-2,179
133
$919K 0.06%
19,719
134
$918K 0.06%
12,475
-130
135
$912K 0.06%
29,775
-975
136
$902K 0.06%
+15,230
137
$884K 0.06%
3,942
+55
138
$867K 0.06%
1,662
+152
139
$855K 0.06%
23,484
-599
140
$815K 0.05%
20,053
-7,755
141
$809K 0.05%
5,571
142
$806K 0.05%
20,550
143
$787K 0.05%
12,788
+60
144
$781K 0.05%
15,095
+130
145
$770K 0.05%
25,858
+819
146
$763K 0.05%
328
147
$744K 0.05%
16,000
148
$727K 0.05%
+12,887
149
$724K 0.05%
38,235
-1,575
150
$719K 0.05%
14,046
+1,715
4 5
6
7 8