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
$31.1M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$98.4K
3
+$94.8K
4
STT icon
State Street
STT
+$74.2K
5
CFG icon
Citizens Financial Group
CFG
+$68.7K

Top Sells

1
+$19.7M
2
+$19.6M
3
+$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 Change
in Stake 		Capital Flow
1
$4.73M 15.2%
13,251
-291
2
$3.71M 11.9%
20,650
-173
3
$2.78M 8.93%
16,265
-247
4
$1.41M 4.51%
19,681
-595
5
$1.34M 4.29%
17,660
-382
6
$1.32M 4.23%
18,442
-17,151
7
$1.26M 4.05%
10,169
-149,111
8
$1.08M 3.46%
24,314
-89
9
$997K 3.2%
11,111
-1,281
10
$897K 2.88%
12,079
-567
11
$892K 2.87%
44,466
+2,421
12
$814K 2.62%
25,484
+2,965
13
$808K 2.6%
13,295
+1,220
14
$806K 2.59%
23,445
+2,000
15
$788K 2.53%
18,099
+1,132
16
$771K 2.48%
19,126
+1,407
17
$693K 2.22%
+10,394
18
$677K 2.17%
18,395
+2,672
19
$615K 1.98%
32,918
-49
20
$603K 1.94%
23,341
-180
21
$603K 1.94%
12,630
-2,180
22
$590K 1.89%
10,114
-342
23
$555K 1.78%
14,473
-2,519
24
$405K 1.3%
28,453
-8,799
25
$398K 1.28%
20,562
+633
1
2