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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
+5.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.84M
Cap. Flow
-$12.5M
Cap. Flow %
-12.21%
Top 10 Hldgs %
60.41%
Holding
85
New
20
Increased
14
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.21M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.85M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 6.47%
3 Healthcare 3.34%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$968K 0.95%
+10,267
New +$892K
INTU icon
27
Intuit
INTU
$86.5B
$955K 0.93%
2,085
-438
-17% -$192K
BAC icon
28
Bank of America
BAC
$435B
$944K 0.92%
+32,919
New +$939K
ADSK icon
29
Autodesk
ADSK
$49.5B
$941K 0.92%
4,597
-392
-8% -$78.4K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$912K 0.89%
+34,810
New +$897K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$884K 0.86%
+81,994
New +$876K
RF icon
32
Regions Financial
RF
$26.4B
$883K 0.86%
49,561
+4,457
+10% +$78.7K
STT icon
33
State Street
STT
$50.6B
$873K 0.85%
+11,923
New +$857K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$828K 0.81%
9,038
-761
-8% -$70.2K
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$811K 0.79%
+31,102
New +$857K
INCY icon
36
Incyte
INCY
$24.2B
$774K 0.76%
12,431
-17
-0.1% -$1.14K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$738K 0.72%
37,801
+5,461
+17% +$105K
EL icon
38
Estee Lauder
EL
$30.4B
$709K 0.69%
+3,608
New +$765K
MRNA icon
39
Moderna
MRNA
$21.8B
$698K 0.68%
+5,745
New +$766K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$641K 0.63%
31,785
+2,948
+10% +$60K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$635K 0.62%
8,441
-1,019
-11% -$77.6K
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$698M
$634K 0.62%
44,144
-78,450
-64% -$1.14M
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$620K 0.6%
52,049
-96,714
-65% -$1.13M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$619K 0.6%
10,552
-1,099
-9% -$65.5K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$548K 0.53%
13,819
-620
-4% -$24.5K
AAPL icon
46
Apple
AAPL
$4.54T
$444K 0.43%
+2,291
New +$399K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.39B
$431K 0.42%
22,973
+1,695
+8% +$30.8K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.36B
$425K 0.41%
47,661
-121
-0.3% -$1.05K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$416K 0.41%
8,519
-411
-5% -$20K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$412K 0.4%
11,593
+1,292
+13% +$43.7K
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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CIP
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Ramiah Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ramiah Investment Group held 85 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $12.5M in Q2 2023, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares Core MSCI EAFE ETF worth $5.57M.

  • Ramiah Investment Group's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 82,569 shares worth $5.57M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $6.04M increase.
  • Ramiah Investment Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.85M.
  • Ramiah Investment Group fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $9.33M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $102M portfolio in Q2 2023.
  • Ramiah Investment Group opened 20 new positions and closed 18 in Q2 2023.
  • Ramiah Investment Group's portfolio value fell 7.1% quarter-over-quarter to $102M.

Based on Ramiah Investment Group's 13F filing for Q2 2023, filed 11 Feb 2025.