RIG

Ramiah Investment Group Portfolio holdings

AUM $15M
1-Year Est. Return 6.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$497K
3
+$495K
4
ABMD
Abiomed Inc
ABMD
+$494K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$493K

Top Sells

1
+$8.59M
2
+$4.36M
3
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M

Sector Composition

1 Financials 5.05%
2 Technology 4.66%
3 Healthcare 3.03%
4 Communication Services 1.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.8%
9,397
-198
27
$442K 0.78%
3,430
-683
28
$440K 0.78%
+1,892
29
$432K 0.77%
8,118
+1,955
30
$432K 0.77%
+2,977
31
$428K 0.76%
10,195
-133
32
$425K 0.75%
+4,733
33
$421K 0.75%
+2,698
34
$406K 0.72%
+2,821
35
$400K 0.71%
+2,396
36
$358K 0.63%
7,000
-10,324
37
$356K 0.63%
17,219
-517
38
$353K 0.63%
16,310
-655
39
$343K 0.61%
9,130
-11,275
40
$341K 0.61%
+2,259
41
$339K 0.6%
9,844
+2,081
42
$337K 0.6%
+1,935
43
$335K 0.6%
5,400
-5,518
44
$334K 0.59%
15,754
+1,688
45
$331K 0.59%
+3,461
46
$320K 0.57%
10,373
-6,124
47
$312K 0.55%
6,406
-6,198
48
$300K 0.53%
34,144
-971
49
$296K 0.53%
+19,945
50
$278K 0.49%
14,763
+3,665
1
2
3 4