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
151
$720K 0.04%
304
-20
152
$720K 0.04%
12,887
153
$680K 0.04%
16,000
154
$671K 0.04%
36,544
+12,737
155
$664K 0.04%
32,675
156
$663K 0.04%
26,314
157
$661K 0.04%
38,235
158
$651K 0.04%
5,116
159
$645K 0.04%
6,600
160
$643K 0.04%
47,390
-1,603
161
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6,983
162
$626K 0.04%
13,500
163
$605K 0.04%
51,750
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164
$603K 0.04%
13,341
-7,226
165
$585K 0.04%
1,554
166
$570K 0.04%
25,653
167
$550K 0.03%
11,338
-8
168
$541K 0.03%
10,422
169
$533K 0.03%
25,000
170
$529K 0.03%
5,381
-659
171
$517K 0.03%
7,360
172
$506K 0.03%
16,809
-282
173
$492K 0.03%
6,301
174
$489K 0.03%
7,715
175
$481K 0.03%
2,873
5 6
7
8 9