RIG
Ramiah Investment Group Portfolio holdings
AUM
$91.7M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-3.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
50
New
15
Increased
10
Reduced
15
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.73M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.21M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.06M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$8.85M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Healthcare | 1.97% |
| 3 | Technology | 1.19% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 13.26% | 26,484 +13,543 | +105% | +$6M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.73M | 8.73% | +49,637 | New | +$7.73M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.14M | 6.94% | +40,403 | New | +$6.14M |
|
|
4
iShares US Basic Materials ETF
IYM
$567M
| $5.61M | 6.33% | +42,139 | New | +$5.61M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.57M | 6.3% | +82,569 | New | +$5.57M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.57M | 6.29% | +74,255 | New | +$5.57M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.57M | 6.29% | +78,960 | New | +$5.57M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 6.05% | +108,624 | New | +$5.35M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 5.5% | 22,097 +1,372 | +7% | +$302K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 4.25% | 10,177 -26,284 | -72% | -$9.71M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 3.92% | 17,459 +1,574 | +10% | +$313K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 1.71% | 20,132 -604 | -3% | -$45.3K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 1.65% | 18,482 -346 | -2% | -$27.3K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.42M | 1.6% | 19,541 -16,275 | -45% | -$1.18M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 1.58% | 25,767 +1,903 | +8% | +$104K |
|
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.1M | 1.25% | +30,705 | New | +$1.1M |
|
17
Fortinet
FTNT
$60.4B
| $1.05M | 1.19% | 13,897 -6,191 | -31% | -$468K |
|
18
Wells Fargo
WFC
$263B
| $1.03M | 1.16% | +24,156 | New | +$1.03M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $969K | 1.09% | 12,801 -93 | -0.7% | -$7.04K |
|
20
Edwards Lifesciences
EW
$47.8B
| $968K | 1.09% | +10,267 | New | +$968K |
|
21
Bank of America
BAC
$376B
| $944K | 1.07% | +32,919 | New | +$944K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $912K | 1.03% | +34,810 | New | +$912K |
|
23
Huntington Bancshares
HBAN
$26B
| $884K | 1% | +81,994 | New | +$884K |
|
24
Regions Financial
RF
$24.4B
| $883K | 1% | 49,561 +4,457 | +10% | +$79.4K |
|
25
State Street
STT
$32.6B
| $873K | 0.99% | +11,923 | New | +$873K |
|