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
1
$111M 7.24%
1,535,851
+77,164
2
$68.8M 4.51%
563,533
+17,009
3
$59.5M 3.89%
252,258
+2,668
4
$42.1M 2.75%
271,920
-26,960
5
$41.3M 2.71%
314,331
+18,279
6
$38.9M 2.55%
501,294
-43,652
7
$38.2M 2.5%
317,668
+11,068
8
$33.2M 2.18%
218,226
+3,770
9
$32M 2.09%
310,260
+9,880
10
$31.9M 2.09%
422,074
+14,225
11
$31.9M 2.09%
124,800
+2,539
12
$30.3M 1.99%
211,598
+31,430
13
$29.6M 1.94%
179,861
+4,005
14
$29.1M 1.91%
306,611
+8,372
15
$28.7M 1.88%
208,336
+4,266
16
$27.9M 1.83%
686,701
+15,429
17
$27.3M 1.79%
125,920
+3,482
18
$26.4M 1.73%
119,955
+3,467
19
$25.2M 1.65%
110,663
+16,120
20
$24.7M 1.62%
669,552
+12,440
21
$24.6M 1.61%
80,587
+2,974
22
$24.4M 1.6%
65,544
+1,682
23
$23.5M 1.54%
136,563
+4,958
24
$23.4M 1.53%
79,299
-11,521
25
$23.1M 1.51%
192,537
+3,029
1
2 3 4 5