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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
-15.97%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$44.9M
Cap. Flow
-$32.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
53.97%
Holding
87
New
15
Increased
9
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$497K
2
SIVB
SVB Financial Group
SIVB
+$497K
3
ADSK icon
Autodesk
ADSK
+$495K
4
ABMD
Abiomed Inc
ABMD
+$494K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$493K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.66%
3 Healthcare 3.03%
4 Communication Services 1.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.86M 10.4%
22,733
-13,275
-37% -$4.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$4.3M 7.62%
22,559
-40,558
-64% -$8.59M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.34M 5.93%
80,952
-92,268
-53% -$4.36M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.33M 5.9%
15,167
-14,044
-48% -$3.73M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$2.98M 5.29%
30,960
-15,733
-34% -$1.87M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$2.75M 4.88%
39,541
-42,172
-52% -$3.73M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.29M 4.06%
26,818
-1,991
-7% -$169K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 3.38%
16,499
-2,223
-12% -$253K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.86M 3.29%
45,262
+781
+2% +$38.4K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.82M 3.22%
33,645
-1,650
-5% -$103K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.69M 3%
21,949
-127
-0.6% -$10.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 2.88%
12,605
+370
+3% +$57.2K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.21M 2.15%
13,926
-698
-5% -$63.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 1.84%
13,080
-275
-2% -$22.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$981K 1.74%
8,498
-147
-2% -$22.1K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$964K 1.71%
9,078
-415
-4% -$45.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$917K 1.63%
13,124
-149
-1% -$13.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$564K 1%
6,315
-202
-3% -$17.9K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$545K 0.97%
7,723
-676
-8% -$45.8K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$519K 0.92%
9,228
-229
-2% -$13.1K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$512K 0.91%
+2,151
New +$493K
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$465K 0.82%
26,631
+695
+3% +$14.3K
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$463K 0.82%
+7,016
New +$487K
EA icon
24
Electronic Arts
EA
$52.4B
$458K 0.81%
+4,569
New +$481K
ADBE icon
25
Adobe
ADBE
$89.5B
$456K 0.81%
+1,433
New +$490K
1
2 3 4

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Ramiah Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ramiah Investment Group held 87 positions worth $56.4M, down 44% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ramiah Investment Group withdrew a net $32.2M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in Fifth Third Bancorp worth $296K.

  • Ramiah Investment Group's largest Q1 2020 buy was Fifth Third Bancorp: 19,945 shares worth $296K.
  • Ramiah Investment Group added most to State Street in Q1 2020, an estimated $136K increase.
  • Ramiah Investment Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Ramiah Investment Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.75M.
  • Ramiah Investment Group's ten largest holdings make up 54% of its $56.4M portfolio in Q1 2020.
  • Ramiah Investment Group opened 15 new positions and closed 14 in Q1 2020.
  • Ramiah Investment Group's portfolio value fell 44% quarter-over-quarter to $56.4M.

Based on Ramiah Investment Group's 13F filing for Q1 2020, filed 29 May 2026.