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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
-3.86%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$6.19M
Cap. Flow
-$2.11M
Cap. Flow %
-2.19%
Top 10 Hldgs %
67.27%
Holding
67
New
–
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
3
AAPL icon
Apple
AAPL
+$444K
4
ADBE icon
Adobe
ADBE
+$290K
5
EXPE icon
Expedia Group
EXPE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 4.85%
3 Healthcare 2.54%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.44%
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
$2.91B
$740K 0.77%
35,061
+3,276
+10% +$69.2K
BAC icon
27
Bank of America
BAC
$444B
$731K 0.76%
26,709
-6,210
-19% -$184K
STT icon
28
State Street
STT
$51.3B
$728K 0.76%
10,876
-1,047
-9% -$73.8K
FITB
29
Fifth Third Bancorp
FITB
$52.4B
$700K 0.73%
27,647
-7,163
-21% -$193K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$699M
$700K 0.73%
48,386
+4,242
+10% +$62.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$693K 0.72%
9,588
+1,147
+14% +$84.8K
CFG icon
32
Citizens Financial Group
CFG
$31.1B
$684K 0.71%
25,541
-5,561
-18% -$159K
HBAN icon
33
Huntington Bancshares
HBAN
$35.5B
$684K 0.71%
65,809
-16,185
-20% -$182K
RF icon
34
Regions Financial
RF
$27.2B
$670K 0.7%
38,979
-10,582
-21% -$200K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$669K 0.69%
11,704
+1,152
+11% +$66.8K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
$663K 0.69%
56,534
+4,485
+9% +$53.7K
FTNT icon
37
Fortinet
FTNT
$122B
$601K 0.62%
10,237
-3,660
-26% -$242K
INCY icon
38
Incyte
INCY
$24B
$594K 0.62%
10,274
-2,157
-17% -$136K
PAYC icon
39
Paycom
PAYC
$7.95B
$588K 0.61%
2,268
-761
-25% -$232K
EW icon
40
Edwards Lifesciences
EW
$51.2B
$575K 0.6%
8,306
-1,961
-19% -$158K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$555K 0.58%
14,138
+319
+2% +$12.6K
MRNA icon
42
Moderna
MRNA
$22.6B
$504K 0.52%
4,877
-868
-15% -$96.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$454K 0.47%
9,497
+978
+11% +$47.3K
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.37B
$446K 0.46%
51,673
+4,012
+8% +$36K
BKT icon
45
BlackRock Income Trust
BKT
$336M
$443K 0.46%
38,916
+5,331
+16% +$63.1K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.44B
$430K 0.45%
24,880
+1,907
+8% +$35.1K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$423K 0.44%
12,574
+981
+8% +$34.9K
EL icon
48
Estee Lauder
EL
$30.7B
$421K 0.44%
2,910
-698
-19% -$116K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.2B
$321K 0.33%
2,540
-39,599
-94% -$5.23M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$312K 0.32%
6,565
-102,059
-94% -$5.05M
1
2
3

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ADEF
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CIP
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Ramiah Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ramiah Investment Group held 67 positions worth $96.3M, down 6% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Ramiah Investment Group opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.07M increase.
  • Ramiah Investment Group's biggest Q3 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $5.23M.
  • Ramiah Investment Group fully exited Apple in Q3 2023, selling an estimated $444K.
  • Ramiah Investment Group's ten largest holdings make up 67% of its $96.3M portfolio in Q3 2023.
  • Ramiah Investment Group opened 0 new positions and closed 3 in Q3 2023.
  • Ramiah Investment Group's portfolio value fell 6% quarter-over-quarter to $96.3M.

Based on Ramiah Investment Group's 13F filing for Q3 2023, filed 11 Feb 2025.