RIG

Ramiah Investment Group Portfolio holdings

AUM $91.7M
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
Cap. Flow
+$197K
Cap. Flow %
0.59%
Top 10 Hldgs %
68.41%
Holding
35
New
5
Increased
10
Reduced
13
Closed
7

Top Buys

1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.36M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$853K
5
HBAN icon
Huntington Bancshares
HBAN
$725K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$997K
3
STT icon
State Street
STT
$808K
4
TFC icon
Truist Financial
TFC
$788K
5
USB icon
US Bancorp
USB
$771K

Sector Composition

1 Financials 11.44%
2 Healthcare 2.68%
3 Technology 2.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$5.02M 15.01%
13,117
-134
-1% -$51.2K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$3.95M 11.82%
20,668
+18
+0.1% +$3.44K
VB icon
3
Vanguard Small-Cap ETF
VB
$65.9B
$2.96M 8.85%
16,111
-154
-0.9% -$28.3K
BND icon
4
Vanguard Total Bond Market
BND
$133B
$2.51M 7.5%
34,886
+16,444
+89% +$1.18M
BIT icon
5
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.76M 5.28%
124,097
+95,644
+336% +$1.36M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.73M 5.18%
156,214
+121,069
+344% +$1.34M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 4.3%
19,540
-141
-0.7% -$10.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.38M 4.11%
17,743
+83
+0.5% +$6.43K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.22M 3.64%
24,275
-39
-0.2% -$1.96K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$908K 2.72%
12,082
+3
+0% +$226
INCY icon
11
Incyte
INCY
$16.9B
$896K 2.68%
11,153
+759
+7% +$61K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$853K 2.55%
+10,070
New +$853K
CFG icon
13
Citizens Financial Group
CFG
$22.2B
$817K 2.45%
20,758
-2,687
-11% -$106K
FITB icon
14
Fifth Third Bancorp
FITB
$30B
$804K 2.4%
24,491
-993
-4% -$32.6K
RF icon
15
Regions Financial
RF
$23.9B
$794K 2.37%
36,818
-7,648
-17% -$165K
HBAN icon
16
Huntington Bancshares
HBAN
$25.7B
$725K 2.17%
+51,430
New +$725K
FTNT icon
17
Fortinet
FTNT
$59B
$711K 2.13%
+14,546
New +$711K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.3B
$701K 2.1%
36,318
+3,400
+10% +$65.6K
BAC icon
19
Bank of America
BAC
$371B
$684K 2.05%
+20,654
New +$684K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$640K 1.92%
10,946
+832
+8% +$48.7K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$544K 1.63%
13,973
-500
-3% -$19.5K
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$514K 1.54%
23,300
-41
-0.2% -$904
BKT icon
23
BlackRock Income Trust
BKT
$284M
$453K 1.35%
36,690
-58,170
-61% -$718K
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
$399K 1.19%
45,636
+906
+2% +$7.92K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.42B
$372K 1.11%
20,145
-417
-2% -$7.71K
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