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
$31.1M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$98.4K
3
+$94.8K
4
STT icon
State Street
STT
+$74.2K
5
CFG icon
Citizens Financial Group
CFG
+$68.7K

Top Sells

1
+$19.7M
2
+$19.6M
3
+$18.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M

Sector Composition

1 Financials 15.67%
2 Healthcare 2.22%
3 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 1.26%
31,620
-6,475
27
$382K 1.23%
44,730
+450
28
$380K 1.22%
35,145
-6,181
29
$228K 0.73%
11,410
-329
30
$222K 0.71%
11,935
-264
31
– –
-24,732
32
– –
-19,681
33
– –
-10,049
34
– –
-123,199
35
– –
-91,559
36
– –
-221,180
37
– –
-271,146
38
– –
-11,347
1
2