We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.81M
Cap. Flow
+$7.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
73.37%
Holding
78
New
6
Increased
50
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.8M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$500K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.9%
3 Healthcare 1.5%
4 Consumer Discretionary 1.29%
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
$2.9B
$912K 0.63%
31,748
-12,968
-29% -$342K
EBAY icon
27
eBay
EBAY
$48.7B
$907K 0.63%
15,841
+3,244
+26% +$189K
FITB
28
Fifth Third Bancorp
FITB
$52.4B
$906K 0.63%
21,060
+86
+0.4% +$4.01K
ANSS
29
DELISTED
Ansys
ANSS
$900K 0.62%
2,833
+389
+16% +$127K
JPM icon
30
JPMorgan Chase
JPM
$950B
$898K 0.62%
6,587
+1,043
+19% +$154K
PNC icon
31
PNC Financial Services
PNC
$101B
$892K 0.62%
4,836
+381
+9% +$77K
TFC icon
32
Truist Financial
TFC
$64.3B
$890K 0.62%
15,688
+1,247
+9% +$77K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$881K 0.61%
35,386
+2,436
+7% +$58.8K
ADBE icon
34
Adobe
ADBE
$102B
$860K 0.6%
1,888
+459
+32% +$221K
CFG icon
35
Citizens Financial Group
CFG
$31.1B
$858K 0.59%
18,924
-518
-3% -$26.6K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$849K 0.59%
1,518
+263
+21% +$160K
ADSK icon
37
Autodesk
ADSK
$50.1B
$848K 0.59%
3,957
+837
+27% +$193K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$839K 0.58%
10,238
+248
+2% +$20.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$794K 0.55%
15,139
+468
+3% +$25.1K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$766K 0.53%
16,743
+1,065
+7% +$49.3K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$703K 0.49%
11,178
-258
-2% -$16.7K
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$698M
$621K 0.43%
37,693
+5,946
+19% +$98.2K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
$596K 0.41%
41,038
+3,574
+10% +$53.9K
BKT icon
44
BlackRock Income Trust
BKT
$336M
$590K 0.41%
38,339
+2,978
+8% +$46.7K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.45B
$495K 0.34%
+20,314
New +$500K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.37B
$492K 0.34%
45,654
+4,668
+11% +$51.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.26%
910
-220
-19% -$90.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$328K 0.23%
1,599
-121,452
-99% -$24.8M
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$312K 0.22%
8,205
+591
+8% +$22.3K
BHK icon
50
BlackRock Core Bond Trust
BHK
$649M
$258K 0.18%
19,829
+3,448
+21% +$47.6K
1
2
3 4

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM

Ramiah Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ramiah Investment Group held 78 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ramiah Investment Group deployed $7.2M of net new capital in Q1 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.8M trimmed.

  • Ramiah Investment Group's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.12M increase.
  • Ramiah Investment Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $24.8M.
  • Ramiah Investment Group fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $3M.
  • Ramiah Investment Group's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ramiah Investment Group opened 6 new positions and closed 6 in Q1 2022.
  • Ramiah Investment Group's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Ramiah Investment Group's 13F filing for Q1 2022, filed 10 Feb 2025.