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
176
$493K 0.03%
5,381
-2,658
177
$482K 0.03%
7,390
-2,610
178
$481K 0.03%
+50,879
179
$471K 0.03%
6,213
180
$464K 0.03%
15,853
+3,342
181
$461K 0.03%
+3,670
182
$460K 0.03%
23,807
-226
183
$458K 0.03%
+17,221
184
$453K 0.03%
23,703
185
$422K 0.03%
7,346
+885
186
$420K 0.03%
5,523
-3,139
187
$420K 0.03%
30,069
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188
$412K 0.03%
11,858
-727
189
$410K 0.03%
5,638
-1,194
190
$407K 0.03%
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191
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192
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28,561
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193
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194
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25,911
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195
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5,982
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196
$378K 0.02%
34,364
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197
$378K 0.02%
25,539
198
$373K 0.02%
9,818
+2,439
199
$367K 0.02%
17,200
200
$357K 0.02%
6,105
-150
6 7
8
9 10