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
$33.4M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$1.18M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$853K
5
HBAN icon
Huntington Bancshares
HBAN
+$725K

Top Sells

1
+$1.26M
2
+$997K
3
+$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 Change
in Stake 		Capital Flow
1
$5.02M 15.01%
13,117
-134
2
$3.95M 11.82%
20,668
+18
3
$2.96M 8.85%
16,111
-154
4
$2.51M 7.5%
34,886
+16,444
5
$1.76M 5.28%
124,097
+95,644
6
$1.73M 5.18%
156,214
+121,069
7
$1.44M 4.3%
19,540
-141
8
$1.38M 4.11%
17,743
+83
9
$1.22M 3.64%
24,275
-39
10
$908K 2.72%
12,082
+3
11
$896K 2.68%
11,153
+759
12
$853K 2.55%
+10,070
13
$817K 2.45%
20,758
-2,687
14
$804K 2.4%
24,491
-993
15
$794K 2.37%
36,818
-7,648
16
$725K 2.17%
+51,430
17
$711K 2.13%
+14,546
18
$701K 2.1%
36,318
+3,400
19
$684K 2.05%
+20,654
20
$640K 1.92%
10,946
+832
21
$544K 1.63%
13,973
-500
22
$514K 1.54%
23,300
-41
23
$453K 1.35%
36,690
+5,070
24
$399K 1.19%
45,636
+906
25
$372K 1.11%
20,145
-417
1
2