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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
+0.86%
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
-$3.94M
Cap. Flow
-$4.57M
Cap. Flow %
-4.46%
Top 10 Hldgs %
62.1%
Holding
76
New
15
Increased
35
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$829K
2
BIIB icon
Biogen
BIIB
+$768K
3
AMGN icon
Amgen
AMGN
+$768K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$756K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
2
SLV icon
iShares Silver Trust
SLV
+$1.78M
3
WFC icon
Wells Fargo
WFC
+$994K
4
SNPS icon
Synopsys
SNPS
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Technology 3%
3 Consumer Discretionary 2.09%
4 Communication Services 1.49%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.2B
$788K 0.77%
12,991
+3,260
+34% +$185K
BKNG icon
27
Booking.com
BKNG
$149B
$776K 0.76%
+4,900
New +$726K
INTU icon
28
Intuit
INTU
$86.5B
$769K 0.75%
1,170
-44
-4% -$27.3K
MTB icon
29
M&T Bank
MTB
$35.7B
$768K 0.75%
+5,073
New +$741K
EA icon
30
Electronic Arts
EA
$53B
$763K 0.75%
+5,478
New +$722K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$759K 0.74%
+1,506
New +$732K
RF icon
32
Regions Financial
RF
$26.4B
$748K 0.73%
37,333
-2,312
-6% -$44.8K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$736K 0.72%
9,821
+984
+11% +$73.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$733K 0.72%
15,061
+1,490
+11% +$72.5K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
$731K 0.71%
12,672
+1,398
+12% +$80K
VICI icon
36
VICI Properties
VICI
$29B
$730K 0.71%
+25,502
New +$732K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$728K 0.71%
10,362
+1,110
+12% +$77.7K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$726K 0.71%
9,575
+458
+5% +$34.7K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$722K 0.71%
7,817
-2,036
-21% -$180K
EXPE icon
40
Expedia Group
EXPE
$35.4B
$686K 0.67%
5,448
-376
-6% -$46.4K
MRK icon
41
Merck
MRK
$322B
$685K 0.67%
+5,531
New +$712K
CRM icon
42
Salesforce
CRM
$151B
$678K 0.66%
+2,637
New +$706K
ABNB icon
43
Airbnb
ABNB
$89.9B
$673K 0.66%
+4,436
New +$678K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$668K 0.65%
16,443
+1,251
+8% +$50.9K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$626K 0.61%
16,248
+1,487
+10% +$57.4K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.36B
$596K 0.58%
61,483
+5,829
+10% +$56.5K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.39B
$583K 0.57%
30,972
+2,691
+10% +$51.5K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.22B
$549K 0.54%
43,869
+4,561
+12% +$56.8K
ALGN icon
49
Align Technology
ALGN
$12.1B
$548K 0.54%
+2,270
New +$632K
PAYC icon
50
Paycom
PAYC
$7.64B
$526K 0.51%
3,676
-322
-8% -$55.2K
1
2
3 4

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SPWM
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ADEF
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A
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CIP
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Ramiah Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ramiah Investment Group held 76 positions worth $102M, down 3.7% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group withdrew a net $4.57M in Q2 2024, closing 14 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ramiah Investment Group opened a new position in Biogen worth $820K.

  • Ramiah Investment Group's largest Q2 2024 buy was Biogen: 3,536 shares worth $820K.
  • Ramiah Investment Group added most to iShares Latin America 40 ETF in Q2 2024, an estimated $829K increase.
  • Ramiah Investment Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.94M.
  • Ramiah Investment Group fully exited Wells Fargo in Q2 2024, selling an estimated $994K.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $102M portfolio in Q2 2024.
  • Ramiah Investment Group opened 15 new positions and closed 14 in Q2 2024.
  • Ramiah Investment Group's portfolio value fell 3.7% quarter-over-quarter to $102M.

Based on Ramiah Investment Group's 13F filing for Q2 2024, filed 29 May 2026.