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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
+21.46%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$38.4M
Cap. Flow
+$26.6M
Cap. Flow %
28.06%
Top 10 Hldgs %
57.93%
Holding
95
New
22
Increased
41
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$564K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
4
SNPS icon
Synopsys
SNPS
+$442K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$356K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 5.96%
3 Financials 5.11%
4 Communication Services 1.25%
5 Materials 1.2%
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
$13.1M 13.83%
42,477
+19,744
+87% +$5.78M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.1M 13.79%
52,747
+30,188
+134% +$6.77M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 10.81%
197,476
+116,524
+144% +$5.59M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.63M 3.83%
14,073
-1,094
-7% -$269K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$3.13M 3.31%
28,965
-1,995
-6% -$212K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$2.94M 3.11%
37,363
-2,178
-6% -$165K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.44M 2.57%
27,568
+750
+3% +$65.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 2.31%
45,925
+663
+1% +$29.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 2.22%
17,756
+1,257
+8% +$147K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.04M 2.16%
30,320
-3,325
-10% -$208K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.03M 2.14%
24,821
+2,872
+13% +$231K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 1.93%
11,675
-930
-7% -$137K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 1.4%
9,072
+574
+7% +$77.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 1.37%
13,688
-238
-2% -$21.9K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.28M 1.35%
+134,760
New +$1.09M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$1.25M 1.32%
+2,009
New +$1.14M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 1.28%
4,182
+2,031
+94% +$551K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.2M 1.27%
+8,387
New +$1.1M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.15B
$1.14M 1.21%
+2,285
New +$1.06M
FTNT icon
20
Fortinet
FTNT
$112B
$1.14M 1.21%
+41,640
New +$1.05M
NEM icon
21
Newmont
NEM
$98.2B
$1.14M 1.2%
+18,410
New +$1.09M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 1.19%
+64,250
New +$1.12M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 1.17%
13,373
+293
+2% +$23.8K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.09M 1.15%
+20,786
New +$1.1M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.02M 1.07%
9,098
+20
+0.2% +$2.19K
1
2 3 4

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Ramiah Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ramiah Investment Group held 95 positions worth $94.7M, up 68% from $56.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group deployed $26.6M of net new capital in Q2 2020, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,009 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $269K trimmed.

  • Ramiah Investment Group's largest Q2 2020 buy was Regeneron Pharmaceuticals: 2,009 shares worth $1.25M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q2 2020, an estimated $6.77M increase.
  • Ramiah Investment Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $269K.
  • Ramiah Investment Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $917K.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $94.7M portfolio in Q2 2020.
  • Ramiah Investment Group opened 22 new positions and closed 17 in Q2 2020.
  • Ramiah Investment Group's portfolio value rose 68% quarter-over-quarter to $94.7M.

Based on Ramiah Investment Group's 13F filing for Q2 2020, filed 29 May 2026.