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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
+11.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.52M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.32%
Holding
89
New
11
Increased
25
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.5M
2
ABMD
Abiomed Inc
ABMD
+$1.49M
3
PYPL icon
PayPal
PYPL
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
BBWI icon
Bath & Body Works
BBWI
+$1.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.94M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.01%
3 Healthcare 4.54%
4 Consumer Discretionary 2.73%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$734K 0.71%
2,920
-11
-0.4% -$2.41K
ADBE icon
27
Adobe
ADBE
$102B
$705K 0.68%
1,438
-26
-2% -$12.1K
ALGN icon
28
Align Technology
ALGN
$12.4B
$663K 0.64%
2,025
-36
-2% -$11K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$646K 0.63%
2,466
+1
+0% +$258
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$644K 0.62%
9,134
-94
-1% -$6.63K
ADSK icon
31
Autodesk
ADSK
$50.1B
$638K 0.62%
2,761
-1
-0% -$238
ANSS
32
DELISTED
Ansys
ANSS
$636K 0.62%
1,944
+1
+0.1% +$313
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$623K 0.6%
31,296
-135
-0.4% -$2.66K
EA icon
34
Electronic Arts
EA
$52.9B
$620K 0.6%
4,758
-3
-0.1% -$409
AMGN icon
35
Amgen
AMGN
$210B
$598K 0.58%
2,351
-1
-0% -$248
EW icon
36
Edwards Lifesciences
EW
$51.6B
$595K 0.58%
7,453
-55
-0.7% -$4.29K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$583K 0.56%
2,424
+15
+0.6% +$3.53K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.55%
4,939
+24
+0.5% +$2.59K
FITB
39
Fifth Third Bancorp
FITB
$52.4B
$488K 0.47%
22,866
+268
+1% +$5.39K
STT icon
40
State Street
STT
$50.9B
$481K 0.47%
8,109
+77
+1% +$5K
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$698M
$475K 0.46%
30,094
+4,840
+19% +$75.5K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.23B
$450K 0.44%
28,108
+1,792
+7% +$28.7K
TFC icon
43
Truist Financial
TFC
$64.3B
$443K 0.43%
11,646
+265
+2% +$9.98K
BAC icon
44
Bank of America
BAC
$440B
$435K 0.42%
18,078
+320
+2% +$7.97K
BKT icon
45
BlackRock Income Trust
BKT
$336M
$433K 0.42%
23,688
+2,394
+11% +$44.3K
PNC icon
46
PNC Financial Services
PNC
$101B
$427K 0.41%
3,888
-19
-0.5% -$2.04K
CFG icon
47
Citizens Financial Group
CFG
$31.1B
$423K 0.41%
16,744
-48
-0.3% -$1.22K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$401K 0.39%
5,814
-2,911
-33% -$193K
USB icon
49
US Bancorp
USB
$100B
$400K 0.39%
11,144
+193
+2% +$7.06K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$397K 0.38%
19,794
+258
+1% +$4.93K
1
2
3 4

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Ramiah Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ramiah Investment Group held 89 positions worth $103M, up 9% from $94.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ramiah Investment Group's Q3 2020 filing shows 11 new, 25 increased, 36 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 193,488 shares worth $11.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 193,488 shares worth $11.6M.
  • Ramiah Investment Group added most to Abiomed Inc in Q3 2020, an estimated $1.49M increase.
  • Ramiah Investment Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $847K.
  • Ramiah Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $3.63M.
  • Ramiah Investment Group's ten largest holdings make up 63% of its $103M portfolio in Q3 2020.
  • Ramiah Investment Group opened 11 new positions and closed 14 in Q3 2020.
  • Ramiah Investment Group's portfolio value rose 9% quarter-over-quarter to $103M.

Based on Ramiah Investment Group's 13F filing for Q3 2020, filed 29 May 2026.