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
201
$364K 0.02%
17,200
202
$360K 0.02%
5,127
-400
203
$358K 0.02%
6,052
+100
204
$354K 0.02%
1,362
-107
205
$354K 0.02%
8,990
206
$348K 0.02%
7,256
207
$341K 0.02%
1,775
208
$337K 0.02%
25,356
-133
209
$335K 0.02%
4,440
210
$334K 0.02%
1,519
211
$332K 0.02%
21,352
212
$326K 0.02%
5,602
-278
213
$324K 0.02%
+5,900
214
$322K 0.02%
19,664
215
$319K 0.02%
7,756
216
$317K 0.02%
6,385
217
$308K 0.02%
8,662
+704
218
$299K 0.02%
5,780
-121
219
$293K 0.02%
2,113
-12,721
220
$293K 0.02%
+4,198
221
$273K 0.02%
4,715
222
$272K 0.02%
1,000
223
$268K 0.02%
20,009
-1,077
224
$263K 0.02%
4,813
-1,695
225
$255K 0.02%
3,618
7 8
9
10 11