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
$92.9M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.54M
3
+$2.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Top Sells

1
+$44.6M
2
+$555K
3
+$489K
4
MTB icon
M&T Bank
MTB
+$458K
5
EXPE icon
Expedia Group
EXPE
+$457K

Sector Composition

1 Technology 4.35%
2 Healthcare 2.89%
3 Communication Services 1.26%
4 Consumer Discretionary 1.07%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.4%
6,605
-135
52
$345K 0.37%
+2,181
53
$329K 0.35%
16,760
-984
54
$294K 0.32%
+6,374
55
$283K 0.3%
+6,837
56
$241K 0.26%
24,824
-478
57
$112K 0.12%
12,201
+632
58
$111K 0.12%
11,452
+1,182
59
– –
-3,594
60
– –
-2,193
61
– –
-1,780
62
– –
-3,073
63
– –
-2,721
64
– –
-1,746,220
65
– –
-2,565
66
– –
-2,864
67
– –
-663
1 2
3