RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.42%
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
+$8.58M
2
+$5.62M
3
+$5.51M
4
CGC
Canopy Growth
CGC
+$5.08M
5
MAR icon
Marriott International
MAR
+$4.89M

Top Sells

1
+$21.8M
2
+$13M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
MCHP icon
Microchip Technology
MCHP
+$3.26M

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
201
$356K 0.02%
2,029
+88
202
$353K 0.02%
28,476
-300
203
$353K 0.02%
11,277
-225
204
$334K 0.02%
+839
205
$332K 0.02%
1,367
-418
206
$329K 0.02%
+4,739
207
$324K 0.02%
4,440
-3,590
208
$322K 0.02%
6,228
-199
209
$302K 0.02%
2,518
-35
210
$300K 0.02%
7,656
211
$294K 0.02%
8,990
212
$284K 0.02%
+5,255
213
$283K 0.02%
12,690
214
$278K 0.02%
21,071
-667
215
$277K 0.02%
+5,195
216
$275K 0.02%
+5,689
217
$274K 0.02%
+1,448
218
$265K 0.02%
7,856
-400
219
$261K 0.02%
2,802
-52
220
$256K 0.02%
4,801
221
$248K 0.02%
7,639
222
$244K 0.02%
+982
223
$240K 0.02%
+11,792
224
$226K 0.01%
+1,000
225
$222K 0.01%
+3,852
7 8
9
10 11