RIG

Ramiah Investment Group Portfolio holdings

AUM $15M
1-Year Est. Return 6.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.51M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$717K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Top Sells

1
+$835K
2
+$834K
3
+$782K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K

Sector Composition

1 Healthcare 3.16%
2 Technology 2.07%
3 Consumer Discretionary 1.52%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.37%
1,542
+7
52
$381K 0.35%
2,494
+240
53
$369K 0.34%
4,296
-207
54
$345K 0.31%
484
+17
55
$329K 0.3%
31,440
+146
56
$312K 0.28%
5,495
+79
57
$203K 0.18%
5,144
-153
58
$201K 0.18%
7,916
-642
59
$201K 0.18%
3,948
-315
60
$104K 0.09%
+11,237
61
– –
-891
62
– –
-7,158
63
– –
-20,638
64
– –
-814
65
– –
-11,100
66
– –
-2,615
67
– –
-1,886
68
– –
-16,608
1 2
3