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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 9.97%
60,038
+54,980
+1,087% +$12M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.2M 9.93%
+131,134
New +$12.4M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.5M 9.38%
+26,215
New +$12M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.2M 9.18%
+95,288
New +$12.1M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.1M 9.07%
+118,342
New +$11.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.25M 3.19%
10,725
-28,170
-72% -$10.9M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.02M 2.27%
49,817
+3,027
+6% +$184K
FCX icon
8
Freeport-McMoran
FCX
$90B
$2.99M 2.25%
90,950
+938
+1% +$30.4K
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$2.97M 2.23%
59,403
+3,436
+6% +$141K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.77M 2.08%
32,547
+1,839
+6% +$161K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.46M 1.85%
29,059
+1,325
+5% +$114K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 1.74%
11,190
-134
-1% -$27.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 1.73%
20,255
+2,618
+15% +$303K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$2.23M 1.68%
4,522
+2,019
+81% +$993K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.23M 1.68%
25,598
-1,628
-6% -$142K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.14M 1.61%
10,018
+718
+8% +$151K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$2.1M 1.58%
6,566
-35,049
-84% -$11.2M
IVZ icon
18
Invesco
IVZ
$13.3B
$1.84M 1.38%
+73,060
New +$1.64M
TPR icon
19
Tapestry
TPR
$28.8B
$1.82M 1.37%
+44,265
New +$1.71M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.43M 1.08%
69,790
+4,092
+6% +$80K
WBD icon
21
Warner Bros
WBD
$64.6B
$1.32M 0.99%
+30,283
New +$1.51M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.27M 0.95%
13,642
-493
-3% -$46.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.84%
13,566
-344
-2% -$28.5K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.12M 0.84%
+24,794
New +$1.51M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.09M 0.82%
9,978
-139
-1% -$15.5K
1
2 3 4 5

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EWP
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SPWM
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LC
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CF
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ADEF
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A
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AC
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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.