RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
+12.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
+$56.9M
Cap. Flow %
62.18%
Top 10 Hldgs %
78.49%
Holding
39
New
11
Increased
17
Reduced
7
Closed
4

Sector Composition

1 Technology 1.46%
2 Financials 1.39%
3 Energy 1.13%
4 Healthcare 0.98%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
26
APA Corp
APA
$8.11B
$508K 0.55%
+14,076
New +$508K
BKT icon
27
BlackRock Income Trust
BKT
$285M
$473K 0.52%
37,553
+863
+2% +$10.9K
X
28
DELISTED
US Steel
X
$473K 0.52%
+18,106
New +$473K
CRBG icon
29
Corebridge Financial
CRBG
$18.5B
$435K 0.48%
+27,179
New +$435K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.46B
$417K 0.46%
47,782
+2,146
+5% +$18.7K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.53B
$383K 0.42%
21,278
+1,133
+6% +$20.4K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$350K 0.38%
+10,301
New +$350K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$236K 0.26%
12,246
+743
+6% +$14.3K
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$236K 0.26%
11,646
+946
+9% +$19.2K
BHK icon
35
BlackRock Core Bond Trust
BHK
$694M
$225K 0.25%
20,727
-206
-1% -$2.23K
HBAN icon
36
Huntington Bancshares
HBAN
$25.7B
-51,430
Closed -$725K
FITB icon
37
Fifth Third Bancorp
FITB
$30.2B
-24,491
Closed -$804K
CFG icon
38
Citizens Financial Group
CFG
$22.3B
-20,758
Closed -$817K
BAC icon
39
Bank of America
BAC
$371B
-20,654
Closed -$684K