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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
+6.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.62M
Cap. Flow
-$314K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.79%
Holding
92
New
6
Increased
39
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.09M
2
MRO
Marathon Oil Corporation
MRO
+$2.04M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
NUE icon
Nucor
NUE
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.84M
2
SIVB
SVB Financial Group
SIVB
+$1.6M
3
WBD icon
Warner Bros
WBD
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.12M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Financials 4.71%
3 Healthcare 3.48%
4 Technology 3.45%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$969K 0.69%
13,803
-65
-0.5% -$4.08K
USB icon
27
US Bancorp
USB
$98.2B
$960K 0.69%
16,844
+1,267
+8% +$74.3K
LLY icon
28
Eli Lilly
LLY
$1.02T
$942K 0.67%
4,106
+6
+0.1% +$1.21K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$911K 0.65%
1,637
-2,885
-64% -$1.6M
EW icon
30
Edwards Lifesciences
EW
$49.6B
$911K 0.65%
8,794
-7
-0.1% -$660
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$897K 0.64%
23,463
-12
-0.1% -$480
CRM icon
32
Salesforce
CRM
$151B
$866K 0.62%
3,545
-17
-0.5% -$3.92K
STT icon
33
State Street
STT
$50.6B
$865K 0.62%
10,512
-28
-0.3% -$2.36K
SNPS icon
34
Synopsys
SNPS
$74.4B
$823K 0.59%
2,985
-14
-0.5% -$3.55K
NOW icon
35
ServiceNow
NOW
$115B
$822K 0.59%
7,480
+10
+0.1% +$1.01K
PFE icon
36
Pfizer
PFE
$143B
$817K 0.59%
20,870
-56
-0.3% -$2.18K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$808K 0.58%
8,468
-37
-0.4% -$3.5K
TFC icon
38
Truist Financial
TFC
$63.3B
$796K 0.57%
14,351
-59
-0.4% -$3.47K
EA icon
39
Electronic Arts
EA
$53B
$794K 0.57%
5,522
-20
-0.4% -$2.84K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$793K 0.57%
8,055
+1,346
+20% +$129K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$776K 0.56%
5,672
-7
-0.1% -$928
AMGN icon
42
Amgen
AMGN
$208B
$772K 0.55%
3,169
-13
-0.4% -$3.2K
BKNG icon
43
Booking.com
BKNG
$149B
$766K 0.55%
8,750
-25
-0.3% -$2.33K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$739K 0.53%
32,284
-37,506
-54% -$834K
MRK icon
45
Merck
MRK
$322B
$731K 0.52%
9,405
-471
-5% -$35K
ADSK icon
46
Autodesk
ADSK
$49.5B
$730K 0.52%
2,500
-8
-0.3% -$2.28K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$728K 0.52%
8,091
+4,999
+162% +$447K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$692K 0.5%
3,434
+22
+0.6% +$4.6K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$685K 0.49%
12,002
+7,254
+153% +$413K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$683K 0.49%
14,071
-3,902
-22% -$190K
1
2
3 4

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Ramiah Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ramiah Investment Group held 92 positions worth $140M, up 5% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group's Q2 2021 filing shows 6 new, 39 increased, 36 reduced and 9 closed positions. Its largest new stake was Capital One: 13,868 shares worth $2.15M. The largest sale was Invesco, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q2 2021 buy was Capital One: 13,868 shares worth $2.15M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.08M increase.
  • Ramiah Investment Group's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $1.6M.
  • Ramiah Investment Group fully exited Invesco in Q2 2021, selling an estimated $1.84M.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $140M portfolio in Q2 2021.
  • Ramiah Investment Group opened 6 new positions and closed 9 in Q2 2021.
  • Ramiah Investment Group's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Ramiah Investment Group's 13F filing for Q2 2021, filed 29 May 2026.