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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
-1.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.66M
Cap. Flow
+$6.1M
Cap. Flow %
5.56%
Top 10 Hldgs %
62.03%
Holding
68
New
4
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$717K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$835K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$834K
3
SLV icon
iShares Silver Trust
SLV
+$782K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Technology 2.07%
3 Consumer Discretionary 1.52%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.35B
$671K 0.61%
36,583
+1,530
+4% +$29.7K
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.36B
$645K 0.59%
65,779
-1,669
-2% -$16.5K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$698M
$644K 0.59%
+44,113
New +$650K
CRM icon
29
Salesforce
CRM
$152B
$634K 0.58%
1,895
-205
-10% -$65.4K
PGX icon
30
Invesco Preferred ETF
PGX
$3.8B
$632K 0.58%
+54,844
New +$660K
EXPE icon
31
Expedia Group
EXPE
$35.8B
$620K 0.57%
3,330
-438
-12% -$75.5K
PAYC icon
32
Paycom
PAYC
$7.86B
$620K 0.56%
3,025
-109
-3% -$22.2K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$616K 0.56%
14,650
-1,490
-9% -$64.4K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$579K 0.53%
989
-111
-10% -$65.2K
BKNG icon
35
Booking.com
BKNG
$149B
$576K 0.52%
2,900
-1,350
-32% -$259K
INTU icon
36
Intuit
INTU
$87.1B
$530K 0.48%
843
+46
+6% +$29.4K
INCY icon
37
Incyte
INCY
$24B
$525K 0.48%
7,599
-303
-4% -$21.6K
EW icon
38
Edwards Lifesciences
EW
$51.1B
$512K 0.47%
6,914
+1,286
+23% +$90K
EA icon
39
Electronic Arts
EA
$53B
$505K 0.46%
3,454
-47
-1% -$7.23K
MTB icon
40
M&T Bank
MTB
$36.2B
$504K 0.46%
2,683
-512
-16% -$102K
PANW icon
41
Palo Alto Networks
PANW
$283B
$494K 0.45%
2,716
-268
-9% -$50.6K
RF icon
42
Regions Financial
RF
$26.9B
$492K 0.45%
20,920
-3,140
-13% -$77.6K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$479K 0.44%
6,411
-3,939
-38% -$306K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$477K 0.43%
8,625
-4,845
-36% -$281K
ABNB icon
45
Airbnb
ABNB
$89.4B
$475K 0.43%
3,618
+214
+6% +$28.8K
ALGN icon
46
Align Technology
ALGN
$12.4B
$454K 0.41%
2,179
+135
+7% +$30.2K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$451K 0.41%
23,131
+4,653
+25% +$90.9K
VICI icon
48
VICI Properties
VICI
$29.2B
$447K 0.41%
15,291
-1,684
-10% -$53.2K
MRK icon
49
Merck
MRK
$316B
$430K 0.39%
4,326
+401
+10% +$41.3K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$119B
$423K 0.39%
1,051
+19
+2% +$8.81K
1
2
3

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Ramiah Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ramiah Investment Group held 68 positions worth $110M, up 3.5% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group deployed $6.1M of net new capital in Q4 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 61,536 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $782K trimmed.

  • Ramiah Investment Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 61,536 shares worth $5.37M.
  • Ramiah Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.51M increase.
  • Ramiah Investment Group's biggest Q4 2024 reduction was iShares Silver Trust, cutting an estimated $782K.
  • Ramiah Investment Group fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $835K.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $110M portfolio in Q4 2024.
  • Ramiah Investment Group opened 4 new positions and closed 8 in Q4 2024.
  • Ramiah Investment Group's portfolio value rose 3.5% quarter-over-quarter to $110M.

Based on Ramiah Investment Group's 13F filing for Q4 2024, filed 29 May 2026.