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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
+1.23%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$173K
Cap. Flow
+$1.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.11%
Holding
99
New
16
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.57M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.32M
3
FTNT icon
Fortinet
FTNT
+$2.22M
4
NET icon
Cloudflare
NET
+$1.73M
5
MRNA icon
Moderna
MRNA
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.7%
3 Financials 4.54%
4 Consumer Discretionary 3.41%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$9.59M 6.88%
43,841
-15,492
-26% -$3.43M
IYM icon
2
iShares US Basic Materials ETF
IYM
$1.16B
$9.14M 6.55%
+73,385
New +$9.57M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$8.96M 6.43%
+87,544
New +$9.32M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.9M 6.38%
68,469
-24,403
-26% -$3.22M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.84M 6.34%
18,384
-7,147
-28% -$3.51M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.62M 6.18%
83,664
-31,750
-28% -$3.34M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.54M 6.12%
84,850
-39,364
-32% -$3.97M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.63M 3.32%
10,792
+472
+5% +$208K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.61M 2.59%
16,259
+113
+0.7% +$25.8K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 2.33%
14,859
+716
+5% +$159K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.98M 2.14%
33,300
+613
+2% +$56.4K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 2.09%
47,777
+2,620
+6% +$165K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.87M 2.06%
33,644
+2,676
+9% +$231K
DVN icon
14
Devon Energy
DVN
$51.9B
$2.77M 1.99%
78,122
+1,141
+1% +$32.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 1.89%
23,014
+2,455
+12% +$285K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.33M 1.67%
6,506
-74
-1% -$27.3K
BBWI icon
17
Bath & Body Works
BBWI
$4.01B
$2.28M 1.63%
36,151
-9,368
-21% -$596K
FTNT icon
18
Fortinet
FTNT
$112B
$2.24M 1.61%
+38,340
New +$2.22M
NUE icon
19
Nucor
NUE
$56.4B
$2.12M 1.52%
21,525
+306
+1% +$32.5K
MRNA icon
20
Moderna
MRNA
$21.5B
$1.74M 1.25%
+4,523
New +$1.67M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 1.22%
19,472
+727
+4% +$63.8K
NET icon
22
Cloudflare
NET
$93B
$1.63M 1.17%
+14,482
New +$1.73M
BX icon
23
Blackstone
BX
$104B
$1.63M 1.17%
+14,002
New +$1.62M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.5M 1.08%
15,888
+632
+4% +$60.3K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.29M 0.93%
11,696
+963
+9% +$107K
1
2 3 4

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Ramiah Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ramiah Investment Group held 99 positions worth $139M, down 0.12% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ramiah Investment Group's Q3 2021 filing shows 16 new, 45 increased, 23 reduced and 15 closed positions. Its largest new stake was iShares US Basic Materials ETF: 73,385 shares worth $9.14M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Ramiah Investment Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 73,385 shares worth $9.14M.
  • Ramiah Investment Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $285K increase.
  • Ramiah Investment Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.97M.
  • Ramiah Investment Group fully exited Freeport-McMoran in Q3 2021, selling an estimated $2.38M.
  • Ramiah Investment Group's ten largest holdings make up 53% of its $139M portfolio in Q3 2021.
  • Ramiah Investment Group opened 16 new positions and closed 15 in Q3 2021.
  • Ramiah Investment Group's portfolio value fell 0.12% quarter-over-quarter to $139M.

Based on Ramiah Investment Group's 13F filing for Q3 2021, filed 29 May 2026.