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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
+16.05%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.28%
Holding
84
New
9
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$1.87M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
FDX icon
FedEx
FDX
+$1.53M
5
ALGN icon
Align Technology
ALGN
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.89%
2 Technology 4.66%
3 Financials 4.23%
4 Consumer Discretionary 2.29%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$223M
$96.7K 0.08%
8,790
-279
-3% -$2.98K
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$89.6K 0.07%
14,241
-741
-5% -$4.42K
GUT
78
Gabelli Utility Trust
GUT
$563M
$89.3K 0.07%
11,286
-545
-5% -$4.12K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$337M
$86.1K 0.07%
17,384
-975
-5% -$4.86K
AAPL icon
80
Apple
AAPL
$4.55T
– –
-10,144
Closed -$1.17M
AMD icon
81
Advanced Micro Devices
AMD
$802B
– –
-14,851
Closed -$1.22M
AMZN icon
82
Amazon
AMZN
$2.93T
– –
-8,760
Closed -$1.38M
NVDA icon
83
NVIDIA
NVDA
$5.3T
– –
-152,400
Closed -$2.06M
PYPL icon
84
PayPal
PYPL
$50.4B
– –
-7,569
Closed -$1.49M
1 2 3
4

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EWP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ramiah Investment Group held 84 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group's Q4 2020 filing shows 9 new, 36 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares US Basic Materials ETF: 101,148 shares worth $11.5M. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Ramiah Investment Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 101,148 shares worth $11.5M.
  • Ramiah Investment Group added most to Align Technology in Q4 2020, an estimated $1.48M increase.
  • Ramiah Investment Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.35M.
  • Ramiah Investment Group fully exited NVIDIA in Q4 2020, selling an estimated $2.06M.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $120M portfolio in Q4 2020.
  • Ramiah Investment Group opened 9 new positions and closed 5 in Q4 2020.
  • Ramiah Investment Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Ramiah Investment Group's 13F filing for Q4 2020, filed 29 May 2026.