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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
-3.1%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.81M
Cap. Flow
+$7.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
73.37%
Holding
78
New
6
Increased
50
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.8M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$500K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.9%
3 Healthcare 1.5%
4 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-4,805
Closed -$298K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-8,397
Closed -$754K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,549
Closed -$226K
1 2 3
4

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SPWM
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ADEF
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A
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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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 2022 Portfolio in Review

As of Q1 2022, Ramiah Investment Group held 78 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ramiah Investment Group deployed $7.2M of net new capital in Q1 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.8M trimmed.

  • Ramiah Investment Group's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.12M increase.
  • Ramiah Investment Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $24.8M.
  • Ramiah Investment Group fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $3M.
  • Ramiah Investment Group's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ramiah Investment Group opened 6 new positions and closed 6 in Q1 2022.
  • Ramiah Investment Group's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Ramiah Investment Group's 13F filing for Q1 2022, filed 10 Feb 2025.