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RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
96.71%
Top 10 Hldgs %
65.39%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 0.99%
3 Healthcare 0.8%
4 Consumer Staples 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$568K 0.56%
+6,517
New +$571K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$553K 0.55%
+8,399
New +$557K
EL icon
28
Estee Lauder
EL
$30.7B
$553K 0.55%
+2,679
New +$520K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$535K 0.53%
+9,457
New +$549K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$533K 0.53%
+9,595
New +$516K
AGN
31
DELISTED
Allergan plc
AGN
$505K 0.5%
+2,644
New +$477K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$504K 0.5%
+10,328
New +$499K
BAC icon
33
Bank of America
BAC
$433B
$495K 0.49%
+14,066
New +$455K
JPM icon
34
JPMorgan Chase
JPM
$933B
$495K 0.49%
+3,549
New +$455K
STT icon
35
State Street
STT
$50.2B
$487K 0.48%
+6,163
New +$434K
KEY icon
36
KeyCorp
KEY
$24.2B
$484K 0.48%
+23,906
New +$451K
RF icon
37
Regions Financial
RF
$26.3B
$471K 0.47%
+27,468
New +$452K
WBD icon
38
Warner Bros
WBD
$63.9B
$462K 0.46%
+14,111
New +$425K
USB icon
39
US Bancorp
USB
$98B
$460K 0.45%
+7,763
New +$449K
ZION icon
40
Zions Bancorporation
ZION
$10.1B
$454K 0.45%
+8,737
New +$424K
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$451K 0.45%
+11,098
New +$415K
ORCL icon
42
Oracle
ORCL
$367B
$428K 0.42%
+8,081
New +$445K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
$418K 0.41%
+21,165
New +$420K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$415K 0.41%
+16,965
New +$412K
HBAN icon
45
Huntington Bancshares
HBAN
$34.5B
$414K 0.41%
+27,431
New +$402K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.36B
$393K 0.39%
+35,115
New +$386K
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$392K 0.39%
+15,548
New +$390K
BNY
48
Bank of New York Mellon
BNY
$106B
$390K 0.38%
+7,742
New +$369K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$381K 0.38%
+17,736
New +$380K
CMA
50
DELISTED
Comerica
CMA
$372K 0.37%
+5,190
New +$356K
1
2
3

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Ramiah Investment Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ramiah Investment Group, which disclosed 72 positions worth $101M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco QQQ Trust: 63,117 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q4 2019 buy was Invesco QQQ Trust: 63,117 shares worth $13.4M.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $101M portfolio in Q4 2019.
  • Ramiah Investment Group disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Ramiah Investment Group's 13F filing for Q4 2019, filed 27 May 2026.