RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
-5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
Cap. Flow
-$73.8M
Cap. Flow %
-237.19%
Top 10 Hldgs %
62.67%
Holding
38
New
1
Increased
9
Reduced
20
Closed
8

Top Buys

1
INCY icon
Incyte
INCY
$693K
2
EBAY icon
eBay
EBAY
$98.4K
3
FITB icon
Fifth Third Bancorp
FITB
$94.8K
4
STT icon
State Street
STT
$74.2K
5
CFG icon
Citizens Financial Group
CFG
$68.7K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$19.7M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$19.6M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$18.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M

Sector Composition

1 Financials 15.67%
2 Healthcare 2.22%
3 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.73M 15.2%
13,251
-291
-2% -$104K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$3.71M 11.9%
20,650
-173
-0.8% -$31K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$2.78M 8.93%
16,265
-247
-1% -$42.2K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 4.51%
19,681
-595
-3% -$42.5K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.34M 4.29%
17,660
-382
-2% -$28.9K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$1.32M 4.23%
18,442
-17,151
-48% -$1.22M
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.26M 4.05%
10,169
-149,111
-94% -$18.5M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.08M 3.46%
24,314
-89
-0.4% -$3.95K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$997K 3.2%
11,111
-1,281
-10% -$115K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$897K 2.88%
12,079
-567
-4% -$42.1K
RF icon
11
Regions Financial
RF
$24.4B
$892K 2.87%
44,466
+2,421
+6% +$48.6K
FITB icon
12
Fifth Third Bancorp
FITB
$30.3B
$814K 2.62%
25,484
+2,965
+13% +$94.8K
STT icon
13
State Street
STT
$32.6B
$808K 2.6%
13,295
+1,220
+10% +$74.2K
CFG icon
14
Citizens Financial Group
CFG
$22.6B
$806K 2.59%
23,445
+2,000
+9% +$68.7K
TFC icon
15
Truist Financial
TFC
$60.4B
$788K 2.53%
18,099
+1,132
+7% +$49.3K
USB icon
16
US Bancorp
USB
$76B
$771K 2.48%
19,126
+1,407
+8% +$56.7K
INCY icon
17
Incyte
INCY
$16.5B
$693K 2.22%
+10,394
New +$693K
EBAY icon
18
eBay
EBAY
$41.4B
$677K 2.17%
18,395
+2,672
+17% +$98.4K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$615K 1.98%
32,918
-49
-0.1% -$916
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$603K 1.94%
23,341
-180
-0.8% -$4.65K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$603K 1.94%
12,630
-2,180
-15% -$104K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$590K 1.89%
10,114
-342
-3% -$19.9K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$555K 1.78%
14,473
-2,519
-15% -$96.5K
BIT icon
24
BlackRock Multi-Sector Income Trust
BIT
$591M
$405K 1.3%
28,453
-8,799
-24% -$125K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.44B
$398K 1.28%
20,562
+633
+3% +$12.3K
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