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
176
$473K 0.03%
+5,532
177
$462K 0.03%
6,273
+418
178
$449K 0.03%
6,975
+2,535
179
$448K 0.03%
19,322
+827
180
$438K 0.03%
58,131
-7,996
181
$434K 0.03%
10,729
182
$434K 0.03%
23,703
183
$425K 0.03%
6,594
184
$422K 0.03%
28,424
-137
185
$422K 0.03%
9,779
-39
186
$409K 0.03%
30,182
-36
187
$406K 0.03%
7,514
+1,825
188
$404K 0.03%
+25,944
189
$401K 0.02%
6,815
-922
190
$400K 0.02%
5,483
-38
191
$397K 0.02%
2,029
192
$396K 0.02%
4,758
-3
193
$395K 0.02%
25,911
194
$394K 0.02%
12,606
195
$387K 0.02%
33,531
-349
196
$387K 0.02%
7,345
197
$387K 0.02%
12,690
198
$387K 0.02%
9,729
199
$386K 0.02%
25,386
-153
200
$375K 0.02%
12,400
6 7
8
9 10