RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$5.7M
Cap. Flow %
-6.44%
Top 10 Hldgs %
69.93%
Holding
50
New
15
Increased
10
Reduced
15
Closed
10

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$7.73M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6M
4
IYM icon
iShares US Basic Materials ETF
IYM
$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.57M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.21M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$9.06M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85M

Sector Composition

1 Financials 7.16%
2 Healthcare 1.97%
3 Technology 1.19%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.3B
$811K 0.92%
+31,102
New +$811K
INCY icon
27
Incyte
INCY
$17B
$774K 0.87%
12,431
-17
-0.1% -$1.06K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$738K 0.83%
37,801
+5,461
+17% +$107K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$641K 0.72%
31,785
+2,948
+10% +$59.4K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$580M
$634K 0.72%
44,144
-78,450
-64% -$1.13M
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.43B
$620K 0.7%
52,049
-96,714
-65% -$1.15M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$619K 0.7%
10,552
-1,099
-9% -$64.5K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$548K 0.62%
13,819
-620
-4% -$24.6K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.53B
$431K 0.49%
22,973
+1,695
+8% +$31.8K
HYT icon
35
BlackRock Corporate High Yield Fund
HYT
$1.46B
$425K 0.48%
47,661
-121
-0.3% -$1.08K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$412K 0.47%
11,593
+1,292
+13% +$45.9K
BKT icon
37
BlackRock Income Trust
BKT
$285M
$409K 0.46%
33,585
-3,968
-11% -$48.3K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$223K 0.25%
11,093
-553
-5% -$11.1K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$222K 0.25%
11,670
-576
-5% -$11K
BHK icon
40
BlackRock Core Bond Trust
BHK
$694M
$221K 0.25%
20,769
+42
+0.2% +$447
APA icon
41
APA Corp
APA
$8.11B
– –
-14,076
Closed -$508K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.43B
– –
-210,831
Closed -$8.5M
CRBG icon
43
Corebridge Financial
CRBG
$18.5B
– –
-27,179
Closed -$435K
DINO icon
44
HF Sinclair
DINO
$9.65B
– –
-10,950
Closed -$530K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-130,415
Closed -$9.33M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-11,430
Closed -$1.03M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-60,682
Closed -$9.21M
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-184,512
Closed -$8.85M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.4B
– –
-61,119
Closed -$9.06M
X
50
DELISTED
US Steel
X
– –
-18,106
Closed -$473K
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