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
(+3.7%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
66
New
4
Increased
29
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$784K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$706K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$687K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$543K |
| 5 |
United States Gasoline Fund
UGA
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$357K |
| 3 |
Amgen
AMGN
|
+$353K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$89B
| $432K | 0.41% |
3,404
-1,032
| -23% | -$134K |
|
52
BlackRock Core Bond Trust
BHK
$649M
| $377K | 0.35% |
31,294
+1,324
| +4% | +$15K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $372K | 0.35% |
4,503
-2
| -0% | -$160 |
|
54
Edwards Lifesciences
EW
$51.6B
| $371K | 0.35% |
5,628
-2,189
| -28% | -$159K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $364K | 0.34% |
18,478
+1,804
| +11% | +$35.3K |
|
56
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $333K | 0.31% |
5,416
-25
| -0.5% | -$1.48K |
|
57
NVIDIA
NVDA
$5.13T
| $318K | 0.3% |
2,615
+685
| +35% | +$80.9K |
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $221K | 0.21% |
5,297
-26
| -0.5% | -$1.03K |
|
59
American Express
AXP
$234B
| $221K | 0.21% |
+814
| New | +$203K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $218K | 0.21% |
8,558
+192
| +2% | +$4.88K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $218K | 0.21% |
4,263
+95
| +2% | +$4.84K |
|
62
SPDR Gold Trust
GLD
$132B
| $217K | 0.2% |
+891
| New | +$204K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $206K | 0.19% |
+1,886
| New | +$202K |
|
|
MFM
64
Aberdeen Municipal Income Fund
MFM
$222M
| $118K | 0.11% |
20,638
-1,413
| -6% | -$7.83K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,242
| Closed | -$218K |
|
66
Ring Energy
REI
$320M
| – | – |
-10,698
| Closed | -$18.1K |
|
Similar funds
EWP
SPWM
LC
CF
ADEF
A
AC
CIP
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.