RIG
Ramiah Investment Group Portfolio holdings
AUM
$91.7M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+14%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
46
New
10
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.71M |
| 4 |
iShares Silver Trust
SLV
|
$5.97M |
| 5 |
United States Gasoline Fund
UGA
|
$5.73M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.89M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.06M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 0.76% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.2M | 15.39% |
+89,783
| New | +$14.2M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $11.1M | 12.09% |
+27,181
| New | +$11.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.31M | 7.95% |
15,389
-15,750
| -51% | -$7.49M |
|
|
4
iShares Latin America 40 ETF
ILF
$1.76B
| $6.71M | 7.29% |
+230,776
| New | +$6.71M |
|
|
5
iShares Silver Trust
SLV
$20.1B
| $5.97M | 6.48% |
+273,992
| New | +$5.97M |
|
|
6
United States Gasoline Fund
UGA
$79.4M
| $5.73M | 6.23% |
+94,443
| New | +$5.73M |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $5.71M | 6.2% |
24,067
+934
| +4% | +$222K |
|
8
United States Oil Fund
USO
$992M
| $5.56M | 6.04% |
+83,396
| New | +$5.56M |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $4.34M | 4.71% |
20,341
+1,458
| +8% | +$311K |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.4M | 2.61% |
14,299
-46,982
| -77% | -$7.89M |
|
11
Vanguard Total Bond Market
BND
$133B
| $1.77M | 1.92% |
24,030
+908
| +4% | +$66.8K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.7M | 1.85% |
20,953
+832
| +4% | +$67.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.62M | 1.76% |
28,858
+1,122
| +4% | +$63K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.6M | 1.74% |
20,712
-336
| -2% | -$26K |
|
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.3M | 1.42% |
32,721
-205
| -0.6% | -$8.16K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.15M | 1.25% |
14,875
+323
| +2% | +$25K |
|
17
Schwab US REIT ETF
SCHH
$8.23B
| $982K | 1.07% |
47,411
+1,878
| +4% | +$38.9K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $948K | 1.03% |
+10,256
| New | +$948K |
|
19
Fifth Third Bancorp
FITB
$30.2B
| $914K | 0.99% |
26,500
-1,147
| -4% | -$39.6K |
|
20
Wells Fargo
WFC
$262B
| $882K | 0.96% |
17,920
-970
| -5% | -$47.7K |
|
21
Bank of America
BAC
$373B
| $851K | 0.92% |
25,279
-1,430
| -5% | -$48.1K |
|
22
Huntington Bancshares
HBAN
$25.8B
| $814K | 0.88% |
64,016
-1,793
| -3% | -$22.8K |
|
23
Citizens Financial Group
CFG
$22.3B
| $781K | 0.85% |
23,565
-1,976
| -8% | -$65.5K |
|
24
Regions Financial
RF
$24B
| $767K | 0.83% |
39,554
+575
| +1% | +$11.1K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $722K | 0.78% |
12,177
+473
| +4% | +$28.1K |
|