RIG

Ramiah Investment Group Portfolio holdings

AUM $15M
1-Year Est. Return 6.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.51M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$717K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$699K

Top Sells

1
+$835K
2
+$834K
3
+$782K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K

Sector Composition

1 Healthcare 3.16%
2 Technology 2.07%
3 Consumer Discretionary 1.52%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.71%
18,197
+1,715
2
$10.3M 9.38%
20,155
-926
3
$8.56M 7.8%
29,538
+2,397
4
$6.84M 6.23%
28,453
+2,915
5
$6.04M 5.5%
34,478
-3,953
6
$5.4M 4.91%
123,187
-13,534
7
$5.37M 4.89%
+61,536
8
$5.37M 4.89%
85,210
-8,964
9
$4.91M 4.47%
234,775
-6,922
10
$4.66M 4.25%
177,047
-27,365
11
$3.76M 3.42%
20,371
+3,115
12
$2.95M 2.68%
32,237
+27,457
13
$2.33M 2.13%
40,655
+5,448
14
$2.03M 1.85%
28,244
+548
15
$1.97M 1.79%
24,481
+378
16
$1.75M 1.6%
22,277
+24
17
$1.7M 1.55%
34,176
-2,177
18
$1.49M 1.35%
70,592
+9,885
19
$1.33M 1.22%
17,111
+182
20
$1.2M 1.09%
60,631
+6,614
21
$1.16M 1.05%
12,809
+97
22
$1.05M 0.96%
18,176
+3,716
23
$986K 0.9%
13,198
+2,533
24
$928K 0.85%
73,855
+25,558
25
$780K 0.71%
18,863
-977
1
2 3