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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
+6.11%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.72M
Cap. Flow
+$5.31M
Cap. Flow %
3.58%
Top 10 Hldgs %
74.15%
Holding
95
New
11
Increased
47
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
ANSS
Ansys
ANSS
+$939K
5
CFG icon
Citizens Financial Group
CFG
+$936K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.14M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 3.8%
3 Healthcare 1.4%
4 Consumer Discretionary 1.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.8B
– –
-78,122
Closed -$2.77M
EA icon
77
Electronic Arts
EA
$52.9B
– –
-5,504
Closed -$783K
EW icon
78
Edwards Lifesciences
EW
$51.6B
– –
-8,716
Closed -$987K
FTNT icon
79
Fortinet
FTNT
$123B
– –
-38,340
Closed -$2.24M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-83,664
Closed -$8.62M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-84,850
Closed -$8.54M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-68,469
Closed -$8.9M
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.21B
– –
-73,385
Closed -$9.14M
IYR icon
84
iShares US Real Estate ETF
IYR
$4.67B
– –
-87,544
Closed -$8.96M
LLY icon
85
Eli Lilly
LLY
$995B
– –
-4,082
Closed -$943K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-18,384
Closed -$8.84M
MRK icon
87
Merck
MRK
$316B
– –
-9,374
Closed -$704K
MRNA icon
88
Moderna
MRNA
$22.8B
– –
-4,523
Closed -$1.74M
NET icon
89
Cloudflare
NET
$107B
– –
-14,482
Closed -$1.63M
NOW icon
90
ServiceNow
NOW
$122B
– –
-7,455
Closed -$928K
NUE icon
91
Nucor
NUE
$62.4B
– –
-21,525
Closed -$2.12M
PFE icon
92
Pfizer
PFE
$145B
– –
-19,901
Closed -$856K
VSXY
93
Victoria's Secret
VSXY
$7.09B
– –
-12,029
Closed -$665K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,750
Closed -$481K
ATVI
95
DELISTED
Activision Blizzard
ATVI
– –
-8,440
Closed -$653K
1 2 3
4

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Ramiah Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ramiah Investment Group held 95 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ramiah Investment Group deployed $5.31M of net new capital in Q4 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Ansys: 2,444 shares worth $980K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SVB Financial Group, an estimated $187K trimmed.

  • Ramiah Investment Group's largest Q4 2021 buy was Ansys: 2,444 shares worth $980K.
  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $26.3M increase.
  • Ramiah Investment Group's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $187K.
  • Ramiah Investment Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $9.14M.
  • Ramiah Investment Group's ten largest holdings make up 74% of its $148M portfolio in Q4 2021.
  • Ramiah Investment Group opened 11 new positions and closed 23 in Q4 2021.
  • Ramiah Investment Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Ramiah Investment Group's 13F filing for Q4 2021, filed 29 May 2026.