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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
+1.23%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$173K
Cap. Flow
+$1.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.11%
Holding
99
New
16
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.57M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.32M
3
FTNT icon
Fortinet
FTNT
+$2.22M
4
NET icon
Cloudflare
NET
+$1.73M
5
MRNA icon
Moderna
MRNA
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.7%
3 Financials 4.54%
4 Consumer Discretionary 3.41%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.27M 0.91%
45,222
+1,965
+5% +$52.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.07M 0.76%
12,939
-1,855
-13% -$153K
EW icon
28
Edwards Lifesciences
EW
$51.1B
$987K 0.71%
8,716
-78
-0.9% -$8.9K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$983K 0.7%
1,520
-117
-7% -$67.8K
USB icon
30
US Bancorp
USB
$99.6B
$978K 0.7%
16,447
-397
-2% -$22.6K
FITB
31
Fifth Third Bancorp
FITB
$51.6B
$970K 0.7%
22,861
-602
-3% -$23.1K
EBAY icon
32
eBay
EBAY
$47.6B
$959K 0.69%
13,772
-31
-0.2% -$2.22K
CRM icon
33
Salesforce
CRM
$152B
$958K 0.69%
3,533
-12
-0.3% -$3.05K
LLY icon
34
Eli Lilly
LLY
$1,000B
$943K 0.68%
4,082
-24
-0.6% -$5.92K
NOW icon
35
ServiceNow
NOW
$118B
$928K 0.67%
7,455
-25
-0.3% -$3.03K
STT icon
36
State Street
STT
$50.5B
$908K 0.65%
10,712
+200
+2% +$17.4K
SNPS icon
37
Synopsys
SNPS
$75.1B
$906K 0.65%
3,026
+41
+1% +$12.4K
TFC icon
38
Truist Financial
TFC
$63.4B
$861K 0.62%
14,684
+333
+2% +$18.6K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$858K 0.62%
8,716
+661
+8% +$67K
PFE icon
40
Pfizer
PFE
$143B
$856K 0.61%
19,901
-969
-5% -$42.9K
BKNG icon
41
Booking.com
BKNG
$149B
$852K 0.61%
8,975
+225
+3% +$20.2K
CDNS icon
42
Cadence Design Systems
CDNS
$92.6B
$848K 0.61%
5,601
-71
-1% -$10.8K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$823K 0.59%
9,200
+1,109
+14% +$100K
EA icon
44
Electronic Arts
EA
$53B
$783K 0.56%
5,504
-18
-0.3% -$2.53K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$777K 0.56%
13,633
+1,631
+14% +$94K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$763K 0.55%
33,408
+1,124
+3% +$26.8K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$738K 0.53%
15,308
+1,237
+9% +$59.8K
ADSK icon
48
Autodesk
ADSK
$49.6B
$730K 0.52%
2,560
+60
+2% +$18.4K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$704K 0.51%
10,428
+614
+6% +$41.9K
MRK icon
50
Merck
MRK
$316B
$704K 0.5%
9,374
-31
-0.3% -$2.36K
1
2
3 4

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Ramiah Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ramiah Investment Group held 99 positions worth $139M, down 0.12% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ramiah Investment Group's Q3 2021 filing shows 16 new, 45 increased, 23 reduced and 15 closed positions. Its largest new stake was iShares US Basic Materials ETF: 73,385 shares worth $9.14M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Ramiah Investment Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 73,385 shares worth $9.14M.
  • Ramiah Investment Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $285K increase.
  • Ramiah Investment Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.97M.
  • Ramiah Investment Group fully exited Freeport-McMoran in Q3 2021, selling an estimated $2.38M.
  • Ramiah Investment Group's ten largest holdings make up 53% of its $139M portfolio in Q3 2021.
  • Ramiah Investment Group opened 16 new positions and closed 15 in Q3 2021.
  • Ramiah Investment Group's portfolio value fell 0.12% quarter-over-quarter to $139M.

Based on Ramiah Investment Group's 13F filing for Q3 2021, filed 29 May 2026.