RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
-12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$11.9M
Cap. Flow %
-11%
Top 10 Hldgs %
80.44%
Holding
50
New
3
Increased
8
Reduced
26
Closed
13

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$19.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$19.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
CFG icon
Citizens Financial Group
CFG
$90K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$52M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$17.1M
3
CERN
Cerner Corp
CERN
$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 Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$665K 0.62%
16,992
+249
+1% +$9.75K
EBAY icon
27
eBay
EBAY
$41B
$655K 0.61%
15,723
-118
-0.7% -$4.92K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$640K 0.59%
10,456
-722
-6% -$44.2K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$639K 0.59%
23,521
-8,227
-26% -$223K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$579M
$529K 0.49%
37,252
-441
-1% -$6.27K
BKT icon
31
BlackRock Income Trust
BKT
$285M
$519K 0.48%
114,285
-733
-0.6% -$3.33K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.42B
$501K 0.46%
41,326
+288
+0.7% +$3.49K
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.47B
$422K 0.39%
44,280
-1,374
-3% -$13.1K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.49B
$416K 0.38%
19,929
-385
-2% -$8.04K
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$240K 0.22%
11,739
-342
-3% -$6.99K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$236K 0.22%
12,199
-281
-2% -$5.44K
BHK icon
37
BlackRock Core Bond Trust
BHK
$695M
$223K 0.21%
19,681
-148
-0.7% -$1.68K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-19,158
Closed -$241K
DMF
39
DELISTED
BNY Mellon Municipal Income
DMF
– –
-30,870
Closed -$234K
DSM
40
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-34,610
Closed -$245K
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$529M
– –
-20,770
Closed -$239K
EVN
42
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-19,879
Closed -$235K
FMN
43
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
– –
-18,321
Closed -$233K
KTF
44
DWS Municipal Income Trust
KTF
$344M
– –
-22,823
Closed -$238K
LEO
45
BNY Mellon Strategic Municipals
LEO
$369M
– –
-32,358
Closed -$233K
MAV
46
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,392
Closed -$230K
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-22,266
Closed -$234K
MMD
48
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
– –
-12,780
Closed -$240K
KSM
49
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-22,423
Closed -$232K
CERN
50
DELISTED
Cerner Corp
CERN
– –
-10,748
Closed -$1.01M
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