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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
-15.97%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$44.9M
Cap. Flow
-$32.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
53.97%
Holding
87
New
15
Increased
9
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$497K
2
SIVB
SVB Financial Group
SIVB
+$497K
3
ADSK icon
Autodesk
ADSK
+$495K
4
ABMD
Abiomed Inc
ABMD
+$494K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$493K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.66%
3 Healthcare 3.03%
4 Communication Services 1.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$450K 0.8%
9,397
-198
-2% -$10.8K
SNPS icon
27
Synopsys
SNPS
$77B
$442K 0.78%
3,430
-683
-17% -$97.1K
ANSS
28
DELISTED
Ansys
ANSS
$440K 0.78%
+1,892
New +$488K
STT icon
29
State Street
STT
$51.4B
$432K 0.77%
8,118
+1,955
+32% +$136K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$432K 0.77%
+2,977
New +$494K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$428K 0.76%
10,195
-133
-1% -$6.22K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.75%
+4,733
New +$465K
ADSK icon
33
Autodesk
ADSK
$49.8B
$421K 0.75%
+2,698
New +$495K
CRM icon
34
Salesforce
CRM
$156B
$406K 0.72%
+2,821
New +$484K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$400K 0.71%
+2,396
New +$469K
IYW icon
36
iShares US Technology ETF
IYW
$25.1B
$358K 0.63%
7,000
-10,324
-60% -$598K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$356K 0.63%
17,219
-517
-3% -$11K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$353K 0.63%
16,310
-655
-4% -$15.5K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.47B
$343K 0.61%
9,130
-11,275
-55% -$464K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$341K 0.61%
+2,259
New +$497K
USB icon
41
US Bancorp
USB
$100B
$339K 0.6%
9,844
+2,081
+27% +$100K
ALGN icon
42
Align Technology
ALGN
$12.3B
$337K 0.6%
+1,935
New +$463K
IYJ icon
43
iShares US Industrials ETF
IYJ
$2.04B
$335K 0.6%
5,400
-5,518
-51% -$430K
BAC icon
44
Bank of America
BAC
$442B
$334K 0.59%
15,754
+1,688
+12% +$50.6K
PNC icon
45
PNC Financial Services
PNC
$102B
$331K 0.59%
+3,461
New +$465K
TFC icon
46
Truist Financial
TFC
$64.5B
$320K 0.57%
10,373
-6,124
-37% -$290K
IYF icon
47
iShares US Financials ETF
IYF
$4.62B
$312K 0.55%
6,406
-6,198
-49% -$392K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$300K 0.53%
34,144
-971
-3% -$10.2K
FITB
49
Fifth Third Bancorp
FITB
$52.5B
$296K 0.53%
+19,945
New +$497K
CFG icon
50
Citizens Financial Group
CFG
$31.2B
$278K 0.49%
14,763
+3,665
+33% +$120K
1
2
3 4

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EWP
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SPWM
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LC
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CF
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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Ramiah Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ramiah Investment Group held 87 positions worth $56.4M, down 44% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ramiah Investment Group withdrew a net $32.2M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in Fifth Third Bancorp worth $296K.

  • Ramiah Investment Group's largest Q1 2020 buy was Fifth Third Bancorp: 19,945 shares worth $296K.
  • Ramiah Investment Group added most to State Street in Q1 2020, an estimated $136K increase.
  • Ramiah Investment Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Ramiah Investment Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.75M.
  • Ramiah Investment Group's ten largest holdings make up 54% of its $56.4M portfolio in Q1 2020.
  • Ramiah Investment Group opened 15 new positions and closed 14 in Q1 2020.
  • Ramiah Investment Group's portfolio value fell 44% quarter-over-quarter to $56.4M.

Based on Ramiah Investment Group's 13F filing for Q1 2020, filed 29 May 2026.