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
126
$1.03M 0.06%
2
127
$980K 0.06%
20,053
128
$974K 0.06%
86,963
+397
129
$966K 0.06%
31,517
-198
130
$938K 0.06%
5,571
131
$916K 0.06%
20,550
132
$913K 0.06%
3,788
-50
133
$903K 0.06%
1,479
134
$901K 0.06%
70,470
-14,902
135
$889K 0.06%
11,829
-75
136
$881K 0.05%
1,960
137
$872K 0.05%
13,958
138
$845K 0.05%
19,532
139
$838K 0.05%
8,896
+2,992
140
$804K 0.05%
12,788
141
$803K 0.05%
15,156
142
$780K 0.05%
16,835
143
$775K 0.05%
73,431
144
$774K 0.05%
30,354
-339
145
$773K 0.05%
18,365
-1,354
146
$755K 0.05%
1,481
-26
147
$752K 0.05%
19,377
+53
148
$747K 0.05%
5,510
149
$731K 0.05%
7,205
-19
150
$723K 0.04%
28,794
-198
4 5
6
7 8