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
$133M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$12M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M

Sector Composition

1 Financials 5.67%
2 Consumer Discretionary 4.86%
3 Healthcare 3.39%
4 Technology 3.39%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.15%
+3,361
77
$201K 0.15%
15,450
+967
78
$201K 0.15%
10,369
+34
79
$200K 0.15%
14,080
+885
80
$199K 0.15%
12,707
-420
81
$191K 0.14%
21,802
+1,407
82
$87.8K 0.07%
17,285
-99
83
$84.4K 0.06%
14,019
-222
84
$81K 0.06%
7,624
-1,166
85
$75.4K 0.06%
11,185
-101
86
$1.2K ﹤0.01%
+10,808
87
– –
-5,542
88
– –
-1,373
89
– –
-5,327
90
– –
-2,019
91
– –
-17,381
92
– –
-16,172
93
– –
-162,464
94
– –
-170,088
95
– –
-101,148
96
– –
-2,361
97
– –
-3,759
98
– –
-16,682
99
– –
-11,144
100
– –
-52,996
1 2 3
4
5