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
151
$714K 0.05%
2,025
-400
152
$703K 0.05%
19,669
+6,282
153
$689K 0.05%
27,479
-802
154
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49,323
-1,176
155
$671K 0.04%
13,500
156
$652K 0.04%
22,667
-941
157
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1,554
158
$641K 0.04%
+7,104
159
$619K 0.04%
5,906
+111
160
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32,675
-224
161
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5,510
-5,740
162
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10,921
+170
163
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1,021
164
$597K 0.04%
30,693
165
$597K 0.04%
5,116
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166
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26,314
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167
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13,575
168
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50,255
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169
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10,422
170
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11,724
171
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25,653
172
$518K 0.03%
7,200
173
$516K 0.03%
25,000
174
$514K 0.03%
66,569
+9,653
175
$499K 0.03%
8,318
+1,476
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