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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$392K 0.37%
+4,274
New +$392K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.97B
$317K 0.3%
12,432
-8,182
-40% -$207K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$316K 0.3%
6,188
-357
-5% -$18.2K
BHK icon
54
BlackRock Core Bond Trust
BHK
$651M
$297K 0.28%
27,486
+2,519
+10% +$26.9K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.7B
$296K 0.28%
5,156
+712
+16% +$39.6K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$290K 0.27%
15,044
+1,572
+12% +$30.4K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$264K 0.25%
6,788
+1,022
+18% +$37.5K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$260K 0.24%
3,403
+341
+11% +$24.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.2%
+2,172
New +$213K
MFM
60
Aberdeen Municipal Income Fund
MFM
$221M
$118K 0.11%
22,006
-661
-3% -$3.48K
CLRO icon
61
ClearOne Inc
CLRO
$10.2M
$35.3K 0.03%
+1,286
New +$22.7K
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-9,923
Closed -$297K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-4,146
Closed -$449K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,679
Closed -$452K
USO icon
65
United States Oil Fund
USO
$1.8B
– –
-83,396
Closed -$5.56M
1 2
3

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ADEF
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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.