RIG
Ramiah Investment Group Portfolio holdings
AUM
$91.7M
This Quarter Return
-12.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
50
New
3
Increased
8
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
Citizens Financial Group
CFG
|
$90K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$52M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$245K |
Sector Composition
| 1 | Financials | 4.33% |
| 2 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $21.2M | 19.59% |
159,280
+148,564
| +1,386% | +$19.7M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $19.7M | 18.23% |
+221,180
| New | +$19.7M |
|
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $19.6M | 18.13% |
+135,573
| New | +$19.6M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.15M | 5.69% |
123,199
-1,041,262
| -89% | -$52M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.11M | 4.73% |
13,542
-751
| -5% | -$283K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $3.93M | 3.64% |
20,823
-704
| -3% | -$133K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $3.18M | 2.94% |
+11,347
| New | +$3.18M |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $2.91M | 2.69% |
16,512
-449
| -3% | -$79.1K |
|
9
Vanguard Total Bond Market
BND
$133B
| $2.68M | 2.48% |
35,593
-1,416
| -4% | -$107K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.51M | 2.33% |
24,732
+102
| +0.4% | +$10.4K |
|
|
11
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.26M | 2.09% |
91,559
-693,184
| -88% | -$17.1M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 1.38% |
20,276
-1,104
| -5% | -$81.3K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.44M | 1.34% |
18,042
-950
| -5% | -$76K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.22M | 1.13% |
24,403
-871
| -3% | -$43.5K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.18M | 1.09% |
12,392
-509
| -4% | -$48.5K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $964K | 0.89% |
12,646
-1,263
| -9% | -$96.3K |
|
17
US Bancorp
USB
$75.5B
| $815K | 0.75% |
17,719
-789
| -4% | -$36.3K |
|
18
Truist Financial
TFC
$59.9B
| $805K | 0.74% |
16,967
+1,279
| +8% | +$60.7K |
|
19
Regions Financial
RF
$24B
| $788K | 0.73% |
42,045
-1,648
| -4% | -$30.9K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $780K | 0.72% |
10,049
-189
| -2% | -$14.7K |
|
|
21
Citizens Financial Group
CFG
$22.3B
| $765K | 0.71% |
21,445
+2,521
| +13% | +$90K |
|
22
Fifth Third Bancorp
FITB
$30.2B
| $757K | 0.7% |
22,519
+1,459
| +7% | +$49K |
|
23
State Street
STT
$32.1B
| $744K | 0.69% |
12,075
+516
| +4% | +$31.8K |
|
24
Vanguard Total International Bond ETF
BNDX
$67.9B
| $734K | 0.68% |
14,810
-329
| -2% | -$16.3K |
|
25
Schwab US REIT ETF
SCHH
$8.23B
| $695K | 0.64% |
32,967
-2,419
| -7% | -$51K |
|