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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
+16.05%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.28%
Holding
84
New
9
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$1.87M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
FDX icon
FedEx
FDX
+$1.53M
5
ALGN icon
Align Technology
ALGN
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.89%
2 Technology 4.66%
3 Financials 4.23%
4 Consumer Discretionary 2.29%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$929K 0.77%
2,867
-5,314
-65% -$1.47M
CDNS icon
27
Cadence Design Systems
CDNS
$94.2B
$926K 0.77%
6,790
-281
-4% -$33K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$899K 0.75%
18,450
+923
+5% +$44.4K
ADSK icon
29
Autodesk
ADSK
$49.8B
$872K 0.73%
2,855
+94
+3% +$24.8K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.67%
5,118
+179
+4% +$23K
ANSS
31
DELISTED
Ansys
ANSS
$735K 0.61%
2,019
+75
+4% +$25.1K
EA icon
32
Electronic Arts
EA
$53B
$713K 0.59%
4,963
+205
+4% +$26.4K
EW icon
33
Edwards Lifesciences
EW
$51.2B
$712K 0.59%
7,807
+354
+5% +$29.4K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$699K 0.58%
31,927
+631
+2% +$13.1K
ADBE icon
35
Adobe
ADBE
$100B
$687K 0.57%
1,373
-65
-5% -$31.4K
CRM icon
36
Salesforce
CRM
$155B
$679K 0.57%
3,053
+133
+5% +$32.3K
FITB
37
Fifth Third Bancorp
FITB
$52.5B
$667K 0.56%
24,210
+1,344
+6% +$33.9K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$661K 0.55%
9,526
+392
+4% +$27.4K
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$645K 0.54%
2,361
-105
-4% -$28.8K
STT icon
40
State Street
STT
$51.2B
$626K 0.52%
8,606
+497
+6% +$33.7K
TFC icon
41
Truist Financial
TFC
$64.4B
$589K 0.49%
12,280
+634
+5% +$28.7K
CFG icon
42
Citizens Financial Group
CFG
$31.2B
$578K 0.48%
16,172
-572
-3% -$17.9K
AMGN icon
43
Amgen
AMGN
$207B
$576K 0.48%
2,507
+156
+7% +$36K
PNC icon
44
PNC Financial Services
PNC
$102B
$560K 0.47%
3,759
-129
-3% -$16.5K
USB icon
45
US Bancorp
USB
$101B
$558K 0.46%
11,969
+825
+7% +$34.9K
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$698M
$553K 0.46%
31,534
+1,440
+5% +$23.7K
BAC icon
47
Bank of America
BAC
$443B
$527K 0.44%
17,381
-697
-4% -$18.7K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$500K 0.42%
30,128
+2,020
+7% +$32.8K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$477K 0.4%
5,759
-55
-0.9% -$4.15K
BKT icon
50
BlackRock Income Trust
BKT
$336M
$471K 0.39%
25,849
+2,161
+9% +$39.6K
1
2
3 4

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Ramiah Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ramiah Investment Group held 84 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group's Q4 2020 filing shows 9 new, 36 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares US Basic Materials ETF: 101,148 shares worth $11.5M. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Ramiah Investment Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 101,148 shares worth $11.5M.
  • Ramiah Investment Group added most to Align Technology in Q4 2020, an estimated $1.48M increase.
  • Ramiah Investment Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.35M.
  • Ramiah Investment Group fully exited NVIDIA in Q4 2020, selling an estimated $2.06M.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $120M portfolio in Q4 2020.
  • Ramiah Investment Group opened 9 new positions and closed 5 in Q4 2020.
  • Ramiah Investment Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Ramiah Investment Group's 13F filing for Q4 2020, filed 29 May 2026.