RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
-5.28%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$31.1M
AUM Growth
+$31.1M
Cap. Flow
-$73.8M
Cap. Flow %
-237.19%
Top 10 Hldgs %
62.67%
Holding
38
New
1
Increased
9
Reduced
20
Closed
8

Sector Composition

1 Financials 15.67%
2 Healthcare 2.22%
3 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKT icon
26
BlackRock Income Trust
BKT
$285M
$393K 1.26%
94,860
-19,425
-17% -$80.4K
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.47B
$382K 1.23%
44,730
+450
+1% +$3.85K
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
$380K 1.22%
35,145
-6,181
-15% -$66.8K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$228K 0.73%
11,410
-329
-3% -$6.56K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$222K 0.71%
11,935
-264
-2% -$4.91K
BHK icon
31
BlackRock Core Bond Trust
BHK
$695M
-19,681
Closed -$223K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-10,049
Closed -$780K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
-123,199
Closed -$6.15M
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
-91,559
Closed -$2.26M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
-221,180
Closed -$19.7M
IVOV icon
36
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
-135,573
Closed -$19.6M
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
-11,347
Closed -$3.18M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
-24,732
Closed -$2.51M