RIG

Ramiah Investment Group Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
5
CFG icon
Citizens Financial Group
CFG
+$90K

Top Sells

1
+$52M
2
+$17.1M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$245K

Sector Composition

1 Financials 4.33%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.62%
16,992
+249
27
$655K 0.61%
15,723
-118
28
$640K 0.59%
10,456
-722
29
$639K 0.59%
23,521
-8,227
30
$529K 0.49%
37,252
-441
31
$519K 0.48%
38,095
-244
32
$501K 0.46%
41,326
+288
33
$422K 0.39%
44,280
-1,374
34
$416K 0.38%
19,929
-385
35
$240K 0.22%
11,739
-342
36
$236K 0.22%
12,199
-281
37
$223K 0.21%
19,681
-148
38
– –
-10,748
39
– –
-22,423
40
– –
-12,780
41
– –
-22,266
42
– –
-23,392
43
– –
-32,358
44
– –
-22,823
45
– –
-18,321
46
– –
-19,879
47
– –
-20,770
48
– –
-34,610
49
– –
-30,870
50
– –
-19,158
1
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