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
1
$114M 7.04%
1,531,432
-13,064
2
$74.3M 4.6%
525,303
-11,435
3
$70.1M 4.34%
248,521
-5,752
4
$44.2M 2.74%
268,920
-4,040
5
$44.1M 2.73%
308,228
-9,870
6
$42.7M 2.65%
315,597
-1,739
7
$42.1M 2.61%
154,111
-2,296
8
$40.5M 2.51%
303,060
-8,400
9
$36.7M 2.28%
299,127
-7,706
10
$34.7M 2.15%
211,771
-6,337
11
$34.2M 2.12%
207,900
-5,676
12
$30.9M 1.92%
207,557
-3,418
13
$30M 1.86%
391,258
-112,592
14
$29.2M 1.81%
151,161
-2,762
15
$28.1M 1.74%
465,096
+1,689
16
$27.2M 1.69%
347,037
-10,406
17
$26.3M 1.63%
123,778
-2,434
18
$26M 1.61%
79,323
-1,201
19
$25.5M 1.58%
682,407
-3,648
20
$25.1M 1.56%
166,866
-365
21
$25.1M 1.56%
64,320
-1,420
22
$25M 1.55%
637,185
-15,729
23
$23.5M 1.46%
135,657
-3,191
24
$23.4M 1.45%
452,563
-17,770
25
$23.4M 1.45%
111,153
-920
1
2 3 4 5