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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
-15.97%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$44.9M
Cap. Flow
-$32.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
53.97%
Holding
87
New
15
Increased
9
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$497K
2
SIVB
SVB Financial Group
SIVB
+$497K
3
ADSK icon
Autodesk
ADSK
+$495K
4
ABMD
Abiomed Inc
ABMD
+$494K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$493K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.66%
3 Healthcare 3.03%
4 Communication Services 1.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.9B
– –
-2,679
Closed -$553K
EXPE icon
77
Expedia Group
EXPE
$36.8B
– –
-3,197
Closed -$346K
HBAN icon
78
Huntington Bancshares
HBAN
$35.1B
– –
-27,431
Closed -$414K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
– –
-22,655
Closed -$3.75M
JPM icon
80
JPMorgan Chase
JPM
$947B
– –
-3,549
Closed -$495K
KEY icon
81
KeyCorp
KEY
$24.3B
– –
-23,906
Closed -$484K
ORCL icon
82
Oracle
ORCL
$413B
– –
-8,081
Closed -$428K
RF icon
83
Regions Financial
RF
$26.8B
– –
-27,468
Closed -$471K
WBD icon
84
Warner Bros
WBD
$66.2B
– –
-14,111
Closed -$462K
ZION icon
85
Zions Bancorporation
ZION
$10.3B
– –
-8,737
Closed -$454K
AGN
86
DELISTED
Allergan plc
AGN
– –
-2,644
Closed -$505K
1 2 3
4

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
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
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Ramiah Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ramiah Investment Group held 87 positions worth $56.4M, down 44% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ramiah Investment Group withdrew a net $32.2M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in Fifth Third Bancorp worth $296K.

  • Ramiah Investment Group's largest Q1 2020 buy was Fifth Third Bancorp: 19,945 shares worth $296K.
  • Ramiah Investment Group added most to State Street in Q1 2020, an estimated $136K increase.
  • Ramiah Investment Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Ramiah Investment Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.75M.
  • Ramiah Investment Group's ten largest holdings make up 54% of its $56.4M portfolio in Q1 2020.
  • Ramiah Investment Group opened 15 new positions and closed 14 in Q1 2020.
  • Ramiah Investment Group's portfolio value fell 44% quarter-over-quarter to $56.4M.

Based on Ramiah Investment Group's 13F filing for Q1 2020, filed 29 May 2026.