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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
+12.99%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.56%
Holding
102
New
23
Increased
38
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.7M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 4.86%
3 Healthcare 3.39%
4 Technology 3.39%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$885K 0.67%
10,540
+1,934
+22% +$150K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$879K 0.66%
23,475
-735
-3% -$24.9K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$874K 0.66%
17,973
-477
-3% -$23.3K
USB icon
29
US Bancorp
USB
$98.2B
$862K 0.65%
15,577
+3,608
+30% +$180K
EBAY icon
30
eBay
EBAY
$50.6B
$849K 0.64%
+13,868
New +$804K
TFC icon
31
Truist Financial
TFC
$63.3B
$840K 0.63%
14,410
+2,130
+17% +$117K
BKNG icon
32
Booking.com
BKNG
$149B
$818K 0.61%
+8,775
New +$780K
AMGN icon
33
Amgen
AMGN
$208B
$792K 0.6%
3,182
+675
+27% +$161K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$791K 0.59%
33,977
+2,050
+6% +$47.6K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$791K 0.59%
+8,505
New +$800K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$778K 0.58%
5,679
-1,111
-16% -$149K
LLY icon
37
Eli Lilly
LLY
$1.02T
$766K 0.58%
+4,100
New +$802K
PFE icon
38
Pfizer
PFE
$143B
$758K 0.57%
+20,926
New +$743K
CRM icon
39
Salesforce
CRM
$151B
$755K 0.57%
3,562
+509
+17% +$113K
EA icon
40
Electronic Arts
EA
$53B
$750K 0.56%
5,542
+579
+12% +$80.2K
NOW icon
41
ServiceNow
NOW
$115B
$747K 0.56%
+7,470
New +$789K
SNPS icon
42
Synopsys
SNPS
$74.4B
$743K 0.56%
+2,999
New +$762K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$736K 0.55%
8,801
+994
+13% +$84K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$733K 0.55%
+3,412
New +$749K
MRK icon
45
Merck
MRK
$322B
$726K 0.55%
+9,876
New +$728K
ADSK icon
46
Autodesk
ADSK
$49.5B
$695K 0.52%
2,508
-347
-12% -$100K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$618K 0.46%
9,195
-331
-3% -$22.6K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$610K 0.46%
6,709
+3,757
+127% +$334K
BIT icon
49
BlackRock Multi-Sector Income Trust
BIT
$698M
$534K 0.4%
29,659
-1,875
-6% -$33K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$522K 0.39%
28,759
-1,369
-5% -$23.7K
1
2
3 4 5

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SPWM
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CF
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ADEF
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CIP
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Ramiah Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ramiah Investment Group held 102 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group deployed $7.24M of net new capital in Q1 2021, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.2M trimmed.

  • Ramiah Investment Group's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.
  • Ramiah Investment Group added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12M increase.
  • Ramiah Investment Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
  • Ramiah Investment Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $11.7M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2021.
  • Ramiah Investment Group opened 23 new positions and closed 16 in Q1 2021.
  • Ramiah Investment Group's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Ramiah Investment Group's 13F filing for Q1 2021, filed 29 May 2026.