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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
+12.99%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.56%
Holding
102
New
23
Increased
38
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.7M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 4.86%
3 Healthcare 3.39%
4 Technology 3.39%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
– –
-2,867
Closed -$929K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,118
Closed -$800K
1 2 3 4
5

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CF
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ADEF
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CIP
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Ramiah Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ramiah Investment Group held 102 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group deployed $7.24M of net new capital in Q1 2021, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.2M trimmed.

  • Ramiah Investment Group's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.
  • Ramiah Investment Group added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12M increase.
  • Ramiah Investment Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
  • Ramiah Investment Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $11.7M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2021.
  • Ramiah Investment Group opened 23 new positions and closed 16 in Q1 2021.
  • Ramiah Investment Group's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Ramiah Investment Group's 13F filing for Q1 2021, filed 29 May 2026.