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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
+16.05%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.28%
Holding
84
New
9
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$1.87M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
FDX icon
FedEx
FDX
+$1.53M
5
ALGN icon
Align Technology
ALGN
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.89%
2 Technology 4.66%
3 Financials 4.23%
4 Consumer Discretionary 2.29%
5 Industrials 2.2%
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
$14.5M 12.12%
38,895
-4,906
-11% -$1.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.1M 10.88%
41,615
-8,009
-16% -$2.35M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7M 9.78%
162,464
-31,024
-16% -$2.07M
IYM icon
4
iShares US Basic Materials ETF
IYM
$1.16B
$11.5M 9.56%
+101,148
New +$10.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 9.04%
170,088
-34,596
-17% -$2.1M
ALGN icon
6
Align Technology
ALGN
$12B
$2.85M 2.37%
5,327
+3,302
+163% +$1.48M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 2.28%
46,790
+945
+2% +$51.5K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.69M 2.25%
30,708
+689
+2% +$56.5K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.45M 2.04%
27,734
+1,283
+5% +$113K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.38M 1.98%
27,226
+277
+1% +$23.7K
FCX icon
11
Freeport-McMoran
FCX
$90B
$2.34M 1.95%
+90,012
New +$1.87M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 1.84%
11,324
-53
-0.5% -$9.69K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 1.74%
17,637
+840
+5% +$99K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 1.51%
9,300
+73
+0.8% +$12.9K
QCOM icon
15
Qualcomm
QCOM
$176B
$1.7M 1.41%
+11,144
New +$1.55M
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$1.68M 1.4%
55,967
+31
+0.1% +$900
FDX icon
17
FedEx
FDX
$74.5B
$1.44M 1.2%
+5,542
New +$1.53M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.37M 1.14%
14,135
+607
+4% +$58.5K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$1.25M 1.04%
65,698
+2,054
+3% +$38K
PWR icon
20
Quanta Services
PWR
$93.9B
$1.2M 1%
+16,682
New +$1.1M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.96%
13,910
+257
+2% +$21.3K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.14M 0.95%
10,117
+385
+4% +$43.2K
GAP
23
The Gap Inc
GAP
$6.84B
$1.07M 0.89%
+52,996
New +$1.11M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$992K 0.83%
5,058
-1,099
-18% -$192K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$971K 0.81%
2,503
+79
+3% +$25.6K
1
2 3 4

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Ramiah Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ramiah Investment Group held 84 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group's Q4 2020 filing shows 9 new, 36 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares US Basic Materials ETF: 101,148 shares worth $11.5M. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Ramiah Investment Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 101,148 shares worth $11.5M.
  • Ramiah Investment Group added most to Align Technology in Q4 2020, an estimated $1.48M increase.
  • Ramiah Investment Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.35M.
  • Ramiah Investment Group fully exited NVIDIA in Q4 2020, selling an estimated $2.06M.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $120M portfolio in Q4 2020.
  • Ramiah Investment Group opened 9 new positions and closed 5 in Q4 2020.
  • Ramiah Investment Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Ramiah Investment Group's 13F filing for Q4 2020, filed 29 May 2026.