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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
+9.06%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.91M
Cap. Flow
+$1.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
65.01%
Holding
79
New
15
Increased
26
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.18M
4
USO icon
United States Oil Fund
USO
+$6.05M
5
UGA icon
United States Gasoline Fund
UGA
+$5.91M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.57M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 4.44%
3 Healthcare 2.53%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.1B
$814K 0.77%
64,016
-1,793
-3% -$19.6K
ADSK icon
27
Autodesk
ADSK
$49.6B
$802K 0.76%
3,293
-487
-13% -$105K
INTU icon
28
Intuit
INTU
$87.1B
$786K 0.74%
1,258
-339
-21% -$187K
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$781K 0.74%
23,565
-1,976
-8% -$54.4K
RF icon
30
Regions Financial
RF
$26.9B
$767K 0.72%
39,554
+575
+1% +$9.54K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$119B
$757K 0.71%
1,861
-360
-16% -$133K
STT icon
32
State Street
STT
$50.5B
$746K 0.7%
9,635
-1,241
-11% -$86.5K
EW icon
33
Edwards Lifesciences
EW
$51.1B
$725K 0.68%
9,506
+1,200
+14% +$83.5K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$722K 0.68%
12,177
+473
+4% +$27.3K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$710K 0.67%
36,680
+1,619
+5% +$33.3K
FTNT icon
36
Fortinet
FTNT
$120B
$704K 0.66%
12,024
+1,787
+17% +$98.8K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$622K 0.59%
+10,101
New +$571K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$619K 0.58%
+8,305
New +$569K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$618K 0.58%
+7,707
New +$567K
INCY icon
40
Incyte
INCY
$24B
$615K 0.58%
9,794
-480
-5% -$27.1K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.57%
7,942
-1,646
-17% -$121K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$593K 0.56%
14,276
+138
+1% +$5.49K
MRNA icon
43
Moderna
MRNA
$21.9B
$592K 0.56%
5,949
+1,072
+22% +$90.2K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$579K 0.55%
11,732
+2,235
+24% +$109K
PAYC icon
45
Paycom
PAYC
$7.86B
$542K 0.51%
2,624
+356
+16% +$75.3K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.97B
$518K 0.49%
+20,614
New +$519K
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.36B
$514K 0.48%
54,490
+2,817
+5% +$24.7K
EL icon
48
Estee Lauder
EL
$30.6B
$504K 0.47%
3,446
+536
+18% +$71.1K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$489K 0.46%
12,870
+296
+2% +$10.1K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.35B
$483K 0.46%
26,927
+2,047
+8% +$35.2K
1
2
3 4

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Ramiah Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ramiah Investment Group held 79 positions worth $106M, up 10% from $96.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group's Q4 2023 filing shows 15 new, 26 increased, 20 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q4 2023, an estimated $6.58M increase.
  • Ramiah Investment Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.57M.
  • Ramiah Investment Group fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $7.1M.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $106M portfolio in Q4 2023.
  • Ramiah Investment Group opened 15 new positions and closed 18 in Q4 2023.
  • Ramiah Investment Group's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q4 2023, filed 11 Feb 2025.