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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
+11.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.52M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.32%
Holding
89
New
11
Increased
25
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.5M
2
ABMD
Abiomed Inc
ABMD
+$1.49M
3
PYPL icon
PayPal
PYPL
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
BBWI icon
Bath & Body Works
BBWI
+$1.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.94M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.01%
3 Healthcare 4.54%
4 Consumer Discretionary 2.73%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
– –
-2,617
Closed -$257K
CHI
77
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-13,520
Closed -$144K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-14,073
Closed -$3.63M
FTNT icon
79
Fortinet
FTNT
$118B
– –
-41,640
Closed -$1.14M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-28,965
Closed -$3.13M
IYF icon
81
iShares US Financials ETF
IYF
$4.61B
– –
-5,244
Closed -$289K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.48B
– –
-7,210
Closed -$311K
IYJ icon
83
iShares US Industrials ETF
IYJ
$2.03B
– –
-4,422
Closed -$333K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.64B
– –
-37,363
Closed -$2.94M
IYW icon
85
iShares US Technology ETF
IYW
$24.8B
– –
-5,736
Closed -$387K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
– –
-2,285
Closed -$1.14M
NEM icon
87
Newmont
NEM
$110B
– –
-18,410
Closed -$1.14M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-2,009
Closed -$1.25M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,182
Closed -$1.21M
1 2 3
4

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SPWM
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ADEF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ramiah Investment Group held 89 positions worth $103M, up 9% from $94.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ramiah Investment Group's Q3 2020 filing shows 11 new, 25 increased, 36 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 193,488 shares worth $11.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 193,488 shares worth $11.6M.
  • Ramiah Investment Group added most to Abiomed Inc in Q3 2020, an estimated $1.49M increase.
  • Ramiah Investment Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $847K.
  • Ramiah Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $3.63M.
  • Ramiah Investment Group's ten largest holdings make up 63% of its $103M portfolio in Q3 2020.
  • Ramiah Investment Group opened 11 new positions and closed 14 in Q3 2020.
  • Ramiah Investment Group's portfolio value rose 9% quarter-over-quarter to $103M.

Based on Ramiah Investment Group's 13F filing for Q3 2020, filed 29 May 2026.