RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
1-Year Return
5.26%
This Quarter Return
-0.04%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$44.6M
(-2.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
33
Reduced
106
Closed
10
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$10.1M |
| 2 |
Salesforce
CRM
|
$5.23M |
| 3 |
Lamb Weston
LW
|
$3.82M |
| 4 |
Owens Corning
OC
|
$473K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$404K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.8M |
| 2 |
Microchip Technology
MCHP
|
$8.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.94M |
| 4 |
CGC
Canopy Growth
CGC
|
$1.76M |
| 5 |
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% |
