RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$5.71M
Cap. Flow %
6.2%
Top 10 Hldgs %
74.99%
Holding
46
New
10
Increased
17
Reduced
10
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.71M
4
SLV icon
iShares Silver Trust
SLV
$5.97M
5
UGA icon
United States Gasoline Fund
UGA
$5.73M

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$7.89M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.06M

Sector Composition

1 Financials 5.44%
2 Technology 0.76%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$710K 0.77%
36,680
+1,619
+5% +$31.3K
FTNT icon
27
Fortinet
FTNT
$58.9B
$704K 0.76%
12,024
+1,787
+17% +$105K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$622K 0.68%
+10,101
New +$622K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$593K 0.64%
14,276
+138
+1% +$5.74K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$579K 0.63%
+11,732
New +$579K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$518K 0.56%
+20,614
New +$518K
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.47B
$514K 0.56%
54,490
+2,817
+5% +$26.6K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$489K 0.53%
12,870
+296
+2% +$11.3K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.45B
$483K 0.53%
26,927
+2,047
+8% +$36.7K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.42B
$460K 0.5%
37,576
-18,958
-34% -$232K
BHK icon
36
BlackRock Core Bond Trust
BHK
$700M
$272K 0.3%
24,967
+1,342
+6% +$14.6K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$262K 0.28%
13,472
+352
+3% +$6.85K
BIT icon
38
BlackRock Multi-Sector Income Trust
BIT
$591M
– –
-48,386
Closed -$700K
BKT icon
39
BlackRock Income Trust
BKT
$286M
– –
-38,916
Closed -$443K
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-12,369
Closed -$249K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-110,258
Closed -$7.1M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-97,159
Closed -$7.02M
INCY icon
43
Incyte
INCY
$16.5B
– –
-10,274
Closed -$594K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-103,208
Closed -$7.06M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-51,125
Closed -$7.54M
STT icon
46
State Street
STT
$32.6B
– –
-10,876
Closed -$728K
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