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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
+5.87%
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
+$160K
Cap. Flow
-$5.71M
Cap. Flow %
-5.37%
Top 10 Hldgs %
63.64%
Holding
65
New
4
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$392K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$277K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
UGA icon
United States Gasoline Fund
UGA
+$1.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$753K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.72%
3 Healthcare 2.64%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27.3B
$834K 0.78%
39,645
+91
+0.2% +$1.72K
ADSK icon
27
Autodesk
ADSK
$50B
$815K 0.77%
3,128
-165
-5% -$41.8K
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$807K 0.76%
57,879
-6,137
-10% -$79.4K
EXPE icon
29
Expedia Group
EXPE
$37.2B
$802K 0.75%
5,824
-2,027
-26% -$288K
PAYC icon
30
Paycom
PAYC
$8.07B
$796K 0.75%
3,998
+1,374
+52% +$263K
ADBE icon
31
Adobe
ADBE
$102B
$791K 0.74%
1,567
-202
-11% -$116K
FITB
32
Fifth Third Bancorp
FITB
$52.7B
$789K 0.74%
21,213
-5,287
-20% -$184K
INTU icon
33
Intuit
INTU
$88.2B
$789K 0.74%
1,214
-44
-3% -$28.1K
CFG icon
34
Citizens Financial Group
CFG
$31.3B
$783K 0.74%
21,581
-1,984
-8% -$65.1K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$763K 0.72%
13,030
+853
+7% +$50K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$713K 0.67%
9,117
+1,410
+18% +$110K
STT icon
37
State Street
STT
$51.1B
$706K 0.66%
9,137
-498
-5% -$36.9K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$706K 0.66%
1,688
-173
-9% -$73.1K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.76B
$669K 0.63%
9,252
+947
+11% +$68.3K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$668K 0.63%
11,274
+1,173
+12% +$69.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$668K 0.63%
13,571
+1,839
+16% +$89.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$666K 0.63%
8,837
+895
+11% +$67.5K
EL icon
43
Estee Lauder
EL
$31.4B
$644K 0.61%
4,176
+730
+21% +$104K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$626K 0.59%
15,192
+916
+6% +$37.7K
MRNA icon
45
Moderna
MRNA
$22.8B
$608K 0.57%
5,710
-239
-4% -$24.1K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$594K 0.56%
14,761
+1,891
+15% +$71.9K
INCY icon
47
Incyte
INCY
$24.3B
$554K 0.52%
9,731
-63
-0.6% -$3.78K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.46B
$546K 0.51%
28,281
+1,354
+5% +$25.7K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.37B
$545K 0.51%
55,654
+1,164
+2% +$11.2K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.23B
$499K 0.47%
39,308
+1,732
+5% +$21.8K
1
2
3

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Ramiah Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ramiah Investment Group held 65 positions worth $106M, up 0.15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ramiah Investment Group withdrew a net $5.71M in Q1 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was United States Oil Fund, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares MSCI Pacific ex Japan ETF worth $5.71M.

  • Ramiah Investment Group's largest Q1 2024 buy was iShares MSCI Pacific ex Japan ETF: 133,441 shares worth $5.71M.
  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $378K increase.
  • Ramiah Investment Group's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Ramiah Investment Group fully exited United States Oil Fund in Q1 2024, selling an estimated $5.56M.
  • Ramiah Investment Group's ten largest holdings make up 64% of its $106M portfolio in Q1 2024.
  • Ramiah Investment Group opened 4 new positions and closed 4 in Q1 2024.
  • Ramiah Investment Group's portfolio value rose 0.15% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q1 2024, filed 29 May 2026.