RIG

Ramiah Investment Group Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.9M
3
+$6.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$799K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Top Sells

1
+$22.1M
2
+$8.64M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.18M

Sector Composition

1 Real Estate 0.41%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.92B
$435K 0.44%
40,002
-1,586
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.43B
$430K 0.43%
50,495
+1,999
BKT icon
28
BlackRock Income Trust
BKT
$345M
$426K 0.43%
40,321
-1,043
BIT icon
29
BlackRock Multi-Sector Income Trust
BIT
$732M
$425K 0.43%
33,966
-684
VICI icon
30
VICI Properties
VICI
$31.2B
$410K 0.41%
15,016
+733
RF icon
31
Regions Financial
RF
$24.4B
$387K 0.39%
14,815
-5,066
BHK icon
32
BlackRock Core Bond Trust
BHK
$664M
$232K 0.23%
25,280
-692
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$734B
– –
-32,479
QQQ icon
34
Invesco QQQ Trust
QQQ
$439B
– –
-14,066
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.2B
– –
-25,993
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
– –
-28,363
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-24,201
EWC icon
38
iShares MSCI Canada ETF
EWC
$5.24B
– –
-12,449
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