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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$440K 0.43%
4,796
+522
+12% +$47.8K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$366K 0.36%
4,505
+1,102
+32% +$84.2K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$320K 0.31%
16,674
+1,630
+11% +$31.3K
BHK icon
54
BlackRock Core Bond Trust
BHK
$648M
$319K 0.31%
29,970
+2,484
+9% +$26.2K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.53B
$312K 0.3%
5,441
+285
+6% +$16.3K
NVDA icon
56
NVIDIA
NVDA
$5.05T
$238K 0.23%
+1,930
New +$195K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.21%
2,242
+70
+3% +$6.76K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.97B
$213K 0.21%
8,366
-4,066
-33% -$103K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.21%
4,168
-2,020
-33% -$103K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$201K 0.2%
5,323
-1,465
-22% -$55.3K
MFM
61
Aberdeen Municipal Income Fund
MFM
$221M
$120K 0.12%
22,051
+45
+0.2% +$235
REI icon
62
Ring Energy
REI
$312M
$18.1K 0.02%
+10,698
New +$19.7K
ADBE icon
63
Adobe
ADBE
$101B
– –
-1,567
Closed -$791K
ADSK icon
64
Autodesk
ADSK
$49.9B
– –
-3,128
Closed -$815K
BAC icon
65
Bank of America
BAC
$434B
– –
-23,364
Closed -$886K
CFG icon
66
Citizens Financial Group
CFG
$30.5B
– –
-21,581
Closed -$783K
CLRO icon
67
ClearOne Inc
CLRO
$11.4M
– –
-1,286
Closed -$35.3K
EL icon
68
Estee Lauder
EL
$30.4B
– –
-4,176
Closed -$644K
FITB
69
Fifth Third Bancorp
FITB
$51.3B
– –
-21,213
Closed -$789K
FTNT icon
70
Fortinet
FTNT
$120B
– –
-12,445
Closed -$850K
HBAN icon
71
Huntington Bancshares
HBAN
$34.8B
– –
-57,879
Closed -$807K
JPM icon
72
JPMorgan Chase
JPM
$934B
– –
-4,701
Closed -$942K
MRNA icon
73
Moderna
MRNA
$22.2B
– –
-5,710
Closed -$608K
SNPS icon
74
Synopsys
SNPS
$74.8B
– –
-1,655
Closed -$946K
STT icon
75
State Street
STT
$49.8B
– –
-9,137
Closed -$706K
1 2
3
4

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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.