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
$92.9M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.54M
3
+$2.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Top Sells

1
+$44.6M
2
+$555K
3
+$489K
4
MTB icon
M&T Bank
MTB
+$458K
5
EXPE icon
Expedia Group
EXPE
+$457K

Sector Composition

1 Technology 4.35%
2 Healthcare 2.89%
3 Communication Services 1.26%
4 Consumer Discretionary 1.07%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.12%
21,238
+5,152
2
$11.5M 12.34%
124,960
+93,221
3
$8.71M 9.37%
+86,481
4
$8.29M 8.92%
27,276
+1,937
5
$6.55M 7.05%
27,626
+3,162
6
$5.26M 5.66%
9,538
+2,384
7
$3.49M 3.76%
18,502
+1,396
8
$2.33M 2.5%
34,590
-837
9
$1.9M 2.05%
25,831
-571
10
$1.84M 1.98%
22,178
-561
11
$1.64M 1.77%
20,341
-271
12
$1.38M 1.48%
65,027
+3,344
13
$1.31M 1.41%
16,453
-201
14
$1.18M 1.27%
+13,186
15
$1.11M 1.2%
53,644
+2,840
16
$1.08M 1.17%
+9,841
17
$1.07M 1.15%
+8,671
18
$1.07M 1.15%
+10,759
19
$1.01M 1.09%
10,967
-202
20
$983K 1.06%
+20,379
21
$917K 0.99%
15,324
-877
22
$837K 0.9%
15,528
+3,376
23
$740K 0.8%
9,569
-562
24
$726K 0.78%
+1,460
25
$699K 0.75%
57,148
-758
1
2 3