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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
+12.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$91.7M
Cap. Flow
+$87.2M
Cap. Flow %
79.01%
Top 10 Hldgs %
65.12%
Holding
69
New
37
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.33M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.08M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$839K
2
FRC
First Republic Bank
FRC
+$760K
3
SBNY
Signature Bank
SBNY
+$628K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$145K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 1.98%
3 Healthcare 1.77%
4 Energy 0.94%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.03M 0.94%
+11,430
New +$1.01M
PTC icon
27
PTC
PTC
$15.4B
$1M 0.91%
7,826
+796
+11% +$101K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$983K 0.89%
+12,894
New +$977K
EXPE icon
29
Expedia Group
EXPE
$37.5B
$953K 0.86%
9,820
+1,772
+22% +$186K
EA icon
30
Electronic Arts
EA
$52.9B
$948K 0.86%
+7,867
New +$924K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$909K 0.82%
9,799
+496
+5% +$45.8K
INCY icon
32
Incyte
INCY
$24.4B
$900K 0.82%
+12,448
New +$974K
RF icon
33
Regions Financial
RF
$27.3B
$837K 0.76%
+45,104
New +$982K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$726K 0.66%
9,460
+420
+5% +$31.8K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$699K 0.63%
+11,651
New +$690K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$631K 0.57%
+32,340
New +$648K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$599K 0.54%
+28,837
New +$607K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$574K 0.52%
+14,439
New +$575K
DINO icon
39
HF Sinclair
DINO
$15.7B
$530K 0.48%
+10,950
New +$569K
APA icon
40
APA Corp
APA
$12.7B
$508K 0.46%
+14,076
New +$565K
CAR icon
41
Avis
CAR
$4.99B
$489K 0.44%
+2,510
New +$504K
BKT icon
42
BlackRock Income Trust
BKT
$336M
$473K 0.43%
+37,553
New +$481K
X
43
DELISTED
US Steel
X
$473K 0.43%
+18,106
New +$503K
AIG icon
44
American International
AIG
$42.1B
$457K 0.41%
+9,083
New +$530K
PFG icon
45
Principal Financial Group
PFG
$24.7B
$456K 0.41%
+6,134
New +$520K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.3B
$437K 0.4%
8,930
+651
+8% +$31.5K
CRBG icon
47
Corebridge Financial
CRBG
$14.1B
$435K 0.39%
+27,179
New +$533K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$417K 0.38%
+47,782
New +$426K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.45B
$383K 0.35%
+21,278
New +$417K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$350K 0.32%
10,301
+1,084
+12% +$37.9K
1
2
3

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SPWM
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LC
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CF
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ADEF
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CIP
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Ramiah Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ramiah Investment Group held 69 positions worth $110M, up 494% from $18.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group deployed $87.2M of net new capital in Q1 2023, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 60,682 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $77.5K trimmed.

  • Ramiah Investment Group's largest Q1 2023 buy was iShares S&P 500 Value ETF: 60,682 shares worth $9.21M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q1 2023, an estimated $7.89M increase.
  • Ramiah Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $77.5K.
  • Ramiah Investment Group fully exited SVB Financial Group in Q1 2023, selling an estimated $839K.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $110M portfolio in Q1 2023.
  • Ramiah Investment Group opened 37 new positions and closed 4 in Q1 2023.
  • Ramiah Investment Group's portfolio value rose 494% quarter-over-quarter to $110M.

Based on Ramiah Investment Group's 13F filing for Q1 2023, filed 11 Feb 2025.