RIG

Ramiah Investment Group Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
5
CFG icon
Citizens Financial Group
CFG
+$90K

Top Sells

1
+$52M
2
+$17.1M
3
+$1.01M
4
SPY icon
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 Change
in Stake 		Capital Flow
1
$21.2M 19.59%
159,280
+148,564
2
$19.7M 18.23%
+221,180
3
$19.6M 18.13%
+271,146
4
$6.15M 5.69%
123,199
-1,041,262
5
$5.11M 4.73%
13,542
-751
6
$3.93M 3.64%
20,823
-704
7
$3.18M 2.94%
+11,347
8
$2.91M 2.69%
16,512
-449
9
$2.68M 2.48%
35,593
-1,416
10
$2.51M 2.33%
24,732
+102
11
$2.26M 2.09%
91,559
-693,184
12
$1.49M 1.38%
20,276
-1,104
13
$1.44M 1.34%
18,042
-950
14
$1.22M 1.13%
24,403
-871
15
$1.18M 1.09%
12,392
-509
16
$964K 0.89%
12,646
-1,263
17
$815K 0.75%
17,719
-789
18
$805K 0.74%
16,967
+1,279
19
$788K 0.73%
42,045
-1,648
20
$780K 0.72%
10,049
-189
21
$765K 0.71%
21,445
+2,521
22
$757K 0.7%
22,519
+1,459
23
$744K 0.69%
12,075
+516
24
$734K 0.68%
14,810
-329
25
$695K 0.64%
32,967
-2,419
1
2