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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
+5.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.84M
Cap. Flow
-$12.5M
Cap. Flow %
-12.21%
Top 10 Hldgs %
60.41%
Holding
85
New
20
Increased
14
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.21M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.85M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 6.47%
3 Healthcare 3.34%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$53B
– –
-7,867
Closed -$948K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-130,415
Closed -$9.33M
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-11,430
Closed -$1.03M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-60,682
Closed -$9.21M
NOW icon
80
ServiceNow
NOW
$119B
– –
-12,285
Closed -$1.14M
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-184,512
Closed -$8.85M
PFG icon
82
Principal Financial Group
PFG
$24.6B
– –
-6,134
Closed -$456K
PTC icon
83
PTC
PTC
$16.2B
– –
-7,826
Closed -$1M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.4B
– –
-61,119
Closed -$9.06M
X
85
DELISTED
US Steel
X
– –
-18,106
Closed -$473K
1 2 3
4

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Ramiah Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ramiah Investment Group held 85 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $12.5M in Q2 2023, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares Core MSCI EAFE ETF worth $5.57M.

  • Ramiah Investment Group's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 82,569 shares worth $5.57M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $6.04M increase.
  • Ramiah Investment Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.85M.
  • Ramiah Investment Group fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $9.33M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $102M portfolio in Q2 2023.
  • Ramiah Investment Group opened 20 new positions and closed 18 in Q2 2023.
  • Ramiah Investment Group's portfolio value fell 7.1% quarter-over-quarter to $102M.

Based on Ramiah Investment Group's 13F filing for Q2 2023, filed 11 Feb 2025.