RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
Cap. Flow
+$197K
Cap. Flow %
0.59%
Top 10 Hldgs %
68.41%
Holding
35
New
5
Increased
10
Reduced
13
Closed
7

Top Buys

1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.36M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$853K
5
HBAN icon
Huntington Bancshares
HBAN
$725K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$997K
3
STT icon
State Street
STT
$808K
4
TFC icon
Truist Financial
TFC
$788K
5
USB icon
US Bancorp
USB
$771K

Sector Composition

1 Financials 11.44%
2 Healthcare 2.68%
3 Technology 2.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$219K 0.65%
11,503
-432
-4% -$8.21K
BHK icon
27
BlackRock Core Bond Trust
BHK
$695M
$217K 0.65%
+20,933
New +$217K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$215K 0.64%
10,700
-710
-6% -$14.3K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.1B
– –
-12,630
Closed -$603K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-11,111
Closed -$997K
EBAY icon
31
eBay
EBAY
$40.9B
– –
-18,395
Closed -$677K
STT icon
32
State Street
STT
$31.8B
– –
-13,295
Closed -$808K
TFC icon
33
Truist Financial
TFC
$59.5B
– –
-18,099
Closed -$788K
USB icon
34
US Bancorp
USB
$75.2B
– –
-19,126
Closed -$771K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$5.66B
– –
-10,169
Closed -$1.26M
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