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RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+28.22%
3 Year Est. Return
+55.34%
5 Year Est. Return
+64.47%
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$74.9M
Cap. Flow
-$72.8M
Cap. Flow %
-152.69%
Top 10 Hldgs %
44.51%
Holding
76
New
3
Increased
34
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$768K
2
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$187K
3
SIVB
SVB Financial Group
SIVB
+$141K
4
BKNG icon
Booking.com
BKNG
+$124K
5
EBAY icon
eBay
EBAY
+$119K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.33%
2 Financials 14.95%
3 Technology 9.91%
4 Healthcare 4.79%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-6,400
Closed -$319K
1 2 3
4

Similar funds

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

Ramiah Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ramiah Investment Group held 76 positions worth $47.7M, down 61% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramiah Investment Group withdrew a net $72.8M in Q3 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Ramiah Investment Group opened a new position in Incyte worth $693K.

  • Ramiah Investment Group's largest Q3 2022 buy was Incyte: 10,394 shares worth $693K.
  • Ramiah Investment Group added most to SVB Financial Group in Q3 2022, an estimated $141K increase.
  • Ramiah Investment Group's biggest Q3 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $20.4M.
  • Ramiah Investment Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $19.7M.
  • Ramiah Investment Group's ten largest holdings make up 45% of its $47.7M portfolio in Q3 2022.
  • Ramiah Investment Group opened 3 new positions and closed 9 in Q3 2022.
  • Ramiah Investment Group's portfolio value fell 61% quarter-over-quarter to $47.7M.

Based on Ramiah Investment Group's 13F filing for Q3 2022, filed 10 Feb 2025.