We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
+$3.74M
Cap. Flow
-$873K
Cap. Flow %
-0.82%
Top 10 Hldgs %
63.98%
Holding
66
New
4
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$784K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$706K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$687K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$543K
5
UGA icon
United States Gasoline Fund
UGA
+$528K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$357K
3
AMGN icon
Amgen
AMGN
+$353K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 2.28%
3 Consumer Discretionary 1.61%
4 Financials 1.27%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$829K 0.78%
13,470
+798
+6% +$48.2K
BKNG icon
27
Booking.com
BKNG
$149B
$716K 0.67%
4,250
-650
-13% -$99.7K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.39B
$711K 0.67%
35,053
+4,081
+13% +$78.2K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$700K 0.66%
+7,158
New +$687K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
$679K 0.64%
67,448
+5,965
+10% +$58.8K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$675K 0.64%
16,140
-108
-0.7% -$4.34K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$630K 0.59%
1,100
-406
-27% -$209K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$627K 0.59%
48,297
+4,428
+10% +$56.6K
CRM icon
34
Salesforce
CRM
$151B
$575K 0.54%
2,100
-537
-20% -$138K
MTB icon
35
M&T Bank
MTB
$35.7B
$569K 0.54%
3,195
-1,878
-37% -$311K
VICI icon
36
VICI Properties
VICI
$29B
$565K 0.53%
16,975
-8,527
-33% -$270K
RF icon
37
Regions Financial
RF
$26.4B
$561K 0.53%
24,060
-13,273
-36% -$290K
EXPE icon
38
Expedia Group
EXPE
$35.4B
$558K 0.53%
3,768
-1,680
-31% -$223K
INCY icon
39
Incyte
INCY
$24.2B
$522K 0.49%
7,902
-5,089
-39% -$325K
PAYC icon
40
Paycom
PAYC
$7.64B
$522K 0.49%
3,134
-542
-15% -$86.7K
ALGN icon
41
Align Technology
ALGN
$12.1B
$520K 0.49%
2,044
-226
-10% -$53.3K
PANW icon
42
Palo Alto Networks
PANW
$270B
$510K 0.48%
2,984
-2,070
-41% -$348K
EA icon
43
Electronic Arts
EA
$53B
$502K 0.47%
3,501
-1,977
-36% -$287K
INTU icon
44
Intuit
INTU
$86.5B
$495K 0.47%
797
-373
-32% -$238K
AMGN icon
45
Amgen
AMGN
$208B
$495K 0.47%
1,535
-1,079
-41% -$353K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$491K 0.46%
467
-321
-41% -$357K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$480K 0.45%
1,032
-728
-41% -$350K
MRK icon
48
Merck
MRK
$322B
$446K 0.42%
3,925
-1,606
-29% -$191K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$439K 0.41%
4,780
-16
-0.3% -$1.47K
BIIB icon
50
Biogen
BIIB
$30B
$437K 0.41%
2,254
-1,282
-36% -$268K
1
2
3

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM

Ramiah Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ramiah Investment Group held 66 positions worth $106M, up 3.7% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ramiah Investment Group's Q3 2024 filing shows 4 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,158 shares worth $700K. The largest sale was Invesco QQQ Trust, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ramiah Investment Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,158 shares worth $700K.
  • Ramiah Investment Group added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $784K increase.
  • Ramiah Investment Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.51M.
  • Ramiah Investment Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $218K.
  • Ramiah Investment Group's ten largest holdings make up 64% of its $106M portfolio in Q3 2024.
  • Ramiah Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Ramiah Investment Group's portfolio value rose 3.7% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q3 2024, filed 29 May 2026.