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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
-12.26%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.8M
Cap. Flow
-$8.14M
Cap. Flow %
-6.64%
Top 10 Hldgs %
70.92%
Holding
76
New
4
Increased
23
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.2M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$21.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$443K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$17.3M
3
CERN
Cerner Corp
CERN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 4%
3 Healthcare 1.42%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$788K 0.64%
42,045
-1,648
-4% -$34K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$780K 0.64%
10,049
-189
-2% -$14.8K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$765K 0.62%
21,445
+2,521
+13% +$99.5K
ADSK icon
29
Autodesk
ADSK
$49.5B
$759K 0.62%
4,415
+458
+12% +$88.1K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$757K 0.62%
22,519
+1,459
+7% +$54.8K
ADBE icon
31
Adobe
ADBE
$99.5B
$746K 0.61%
2,037
+149
+8% +$60.6K
STT icon
32
State Street
STT
$50.6B
$744K 0.61%
12,075
+516
+4% +$36.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$736K 0.6%
6,533
-54
-0.8% -$6.69K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$734K 0.6%
14,810
-329
-2% -$16.6K
ANSS
35
DELISTED
Ansys
ANSS
$710K 0.58%
2,968
+135
+5% +$35.7K
BKNG icon
36
Booking.com
BKNG
$149B
$696K 0.57%
9,950
-275
-3% -$23.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$695K 0.57%
32,967
-2,419
-7% -$55.7K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$688K 0.56%
1,742
+224
+15% +$106K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$678K 0.55%
4,002
+2,403
+150% +$443K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$665K 0.54%
16,992
+249
+1% +$10.6K
EBAY icon
41
eBay
EBAY
$50.6B
$655K 0.53%
15,723
-118
-0.7% -$5.75K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$640K 0.52%
10,456
-722
-6% -$44.2K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$639K 0.52%
23,521
-8,227
-26% -$246K
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$698M
$529K 0.43%
37,252
-441
-1% -$6.69K
BKT icon
45
BlackRock Income Trust
BKT
$330M
$519K 0.42%
38,095
-244
-0.6% -$3.42K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$501K 0.41%
41,326
+288
+0.7% +$3.8K
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.36B
$422K 0.34%
44,280
-1,374
-3% -$13.8K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.39B
$416K 0.34%
19,929
-385
-2% -$8.54K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$339K 0.28%
+23,016
New +$369K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$319K 0.26%
+6,400
New +$321K
1
2
3 4

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SPWM
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LC
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CF
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ADEF
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A
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AC
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CIP
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Ramiah Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ramiah Investment Group held 76 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ramiah Investment Group withdrew a net $8.14M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cerner Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares S&P Small-Cap 600 Value ETF worth $19.7M.

  • Ramiah Investment Group's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 221,180 shares worth $19.7M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2022, an estimated $21.2M increase.
  • Ramiah Investment Group's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.4M.
  • Ramiah Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $1.01M.
  • Ramiah Investment Group's ten largest holdings make up 71% of its $123M portfolio in Q2 2022.
  • Ramiah Investment Group opened 4 new positions and closed 3 in Q2 2022.
  • Ramiah Investment Group's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Ramiah Investment Group's 13F filing for Q2 2022, filed 10 Feb 2025.