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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
+6.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$98M
Cap. Flow %
96.71%
Top 10 Hldgs %
65.39%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 0.99%
3 Healthcare 0.8%
4 Consumer Staples 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$13.4M 13.25%
+63,117
New +$12.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 11.44%
+36,008
New +$11.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.39M 8.28%
+173,220
New +$8.03M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.33M 8.22%
+29,211
New +$8.05M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$7.61M 7.51%
+81,713
New +$7.58M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$6.07M 6%
+46,693
New +$5.81M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$3.75M 3.71%
+22,655
New +$3.58M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.42M 2.39%
+28,809
New +$2.42M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 2.36%
+44,481
New +$2.31M
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.27M 2.24%
+35,295
New +$2.19M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 2.08%
+18,722
New +$2.11M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2M 1.98%
+12,235
New +$1.92M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.94M 1.92%
+22,076
New +$1.92M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 1.41%
+8,645
New +$1.38M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.34M 1.32%
+14,624
New +$1.33M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 1.22%
+13,273
New +$1.23M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 1.07%
+13,355
New +$1.08M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.02M 1.01%
+9,493
New +$1.03M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$1.01M 0.99%
+17,324
New +$942K
TFC icon
20
Truist Financial
TFC
$63.2B
$929K 0.92%
+16,497
New +$893K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$915K 0.9%
+10,918
New +$891K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$880K 0.87%
+20,405
New +$824K
IYF icon
23
iShares US Financials ETF
IYF
$4.39B
$868K 0.86%
+12,604
New +$836K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$588K 0.58%
+25,936
New +$580K
SNPS icon
25
Synopsys
SNPS
$71.5B
$573K 0.57%
+4,113
New +$564K

Similar funds

Ramiah Investment Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ramiah Investment Group, which disclosed 72 positions worth $101M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco QQQ Trust: 63,117 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q4 2019 buy was Invesco QQQ Trust: 63,117 shares worth $13.4M.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $101M portfolio in Q4 2019.
  • Ramiah Investment Group disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Ramiah Investment Group's 13F filing for Q4 2019, filed 27 May 2026.