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
$88.5M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.14M
3
+$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
+$9.71M
2
+$9.33M
3
+$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 Change
in Stake 		Capital Flow
26
$811K 0.92%
+31,102
27
$774K 0.87%
12,431
-17
28
$738K 0.83%
37,801
+5,461
29
$641K 0.72%
31,785
+2,948
30
$634K 0.72%
44,144
-78,450
31
$620K 0.7%
52,049
-96,714
32
$619K 0.7%
10,552
-1,099
33
$548K 0.62%
13,819
-620
34
$431K 0.49%
22,973
+1,695
35
$425K 0.48%
47,661
-121
36
$412K 0.47%
11,593
+1,292
37
$409K 0.46%
33,585
-3,968
38
$223K 0.25%
11,093
-553
39
$222K 0.25%
11,670
-576
40
$221K 0.25%
20,769
+42
41
– –
-18,106
42
– –
-61,119
43
– –
-184,512
44
– –
-60,682
45
– –
-11,430
46
– –
-130,415
47
– –
-10,950
48
– –
-27,179
49
– –
-210,831
50
– –
-14,076
1
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