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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
+6.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.62M
Cap. Flow
-$314K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.79%
Holding
92
New
6
Increased
39
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.09M
2
MRO
Marathon Oil Corporation
MRO
+$2.04M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
NUE icon
Nucor
NUE
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.84M
2
SIVB
SVB Financial Group
SIVB
+$1.6M
3
WBD icon
Warner Bros
WBD
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.12M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Financials 4.71%
3 Healthcare 3.48%
4 Technology 3.45%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$13.6M 9.74%
59,333
-705
-1% -$159K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.1M 9.38%
124,214
-6,920
-5% -$723K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.5M 8.98%
25,531
-684
-3% -$337K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.3M 8.82%
92,872
-2,416
-3% -$314K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.2M 8.7%
115,414
-2,928
-2% -$313K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.42M 3.16%
10,320
-405
-4% -$169K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 2.58%
16,146
+4,956
+44% +$1.08M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.19M 2.28%
14,143
+4,125
+41% +$914K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.93M 2.1%
32,687
+140
+0.4% +$12.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.86M 2.05%
45,157
-4,660
-9% -$295K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.66M 1.9%
30,968
+1,909
+7% +$163K
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$2.65M 1.9%
45,519
-13,884
-23% -$750K
FCX icon
13
Freeport-McMoran
FCX
$90B
$2.38M 1.7%
64,005
-26,945
-30% -$1.05M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 1.7%
20,559
+304
+2% +$34.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.33M 1.67%
6,580
+14
+0.2% +$4.71K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.3M 1.65%
+168,884
New +$2.04M
DVN icon
17
Devon Energy
DVN
$51.9B
$2.25M 1.61%
+76,981
New +$1.99M
TPR icon
18
Tapestry
TPR
$28.8B
$2.19M 1.57%
50,385
+6,120
+14% +$273K
COF icon
19
Capital One
COF
$124B
$2.15M 1.54%
+13,868
New +$2.09M
NUE icon
20
Nucor
NUE
$56.4B
$2.04M 1.46%
+21,219
New +$1.98M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 1.18%
18,745
-6,853
-27% -$598K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.45M 1.04%
15,256
+1,614
+12% +$152K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.88%
14,794
+1,228
+9% +$102K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.19M 0.85%
10,733
+755
+8% +$83.3K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.14M 0.82%
43,257
+9,280
+27% +$235K
1
2 3 4

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Ramiah Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ramiah Investment Group held 92 positions worth $140M, up 5% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group's Q2 2021 filing shows 6 new, 39 increased, 36 reduced and 9 closed positions. Its largest new stake was Capital One: 13,868 shares worth $2.15M. The largest sale was Invesco, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q2 2021 buy was Capital One: 13,868 shares worth $2.15M.
  • Ramiah Investment Group added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.08M increase.
  • Ramiah Investment Group's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $1.6M.
  • Ramiah Investment Group fully exited Invesco in Q2 2021, selling an estimated $1.84M.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $140M portfolio in Q2 2021.
  • Ramiah Investment Group opened 6 new positions and closed 9 in Q2 2021.
  • Ramiah Investment Group's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Ramiah Investment Group's 13F filing for Q2 2021, filed 29 May 2026.