RIG

Ramiah Investment Group Portfolio holdings

AUM $102M
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
$102M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$567K
3
+$560K
4
VB icon
Vanguard Small-Cap ETF
VB
+$533K
5
BKT icon
BlackRock Income Trust
BKT
+$460K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$483K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$400K

Sector Composition

1 Financials 0.53%
2 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$645K 0.63%
15,411
+902
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$582K 0.57%
29,477
+12,748
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.34B
$574K 0.56%
32,417
+6,151
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$77B
$555K 0.54%
+11,489
RF icon
30
Regions Financial
RF
$21.9B
$539K 0.53%
19,881
+108
PGX icon
31
Invesco Preferred ETF
PGX
$3.87B
$467K 0.46%
41,588
-827
BKT icon
32
BlackRock Income Trust
BKT
$350M
$457K 0.45%
+41,364
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$716M
$453K 0.44%
34,650
-24
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.39B
$432K 0.42%
48,496
-1,752
VICI icon
35
VICI Properties
VICI
$30.6B
$402K 0.39%
14,283
+524
BHK icon
36
BlackRock Core Bond Trust
BHK
$662M
$249K 0.24%
25,972
-304
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-25,205
1
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