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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
+6.11%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.72M
Cap. Flow
+$5.31M
Cap. Flow %
3.58%
Top 10 Hldgs %
74.15%
Holding
95
New
11
Increased
47
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
ANSS
Ansys
ANSS
+$939K
5
CFG icon
Citizens Financial Group
CFG
+$936K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.14M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 3.8%
3 Healthcare 1.4%
4 Consumer Discretionary 1.19%
5 Energy 0%
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
$32.3M 21.8%
68,036
+57,244
+530% +$26.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$29M 19.58%
72,947
+66,441
+1,021% +$25.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 18.47%
123,051
+79,210
+181% +$17.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$4M 2.7%
16,564
+305
+2% +$72K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$3.44M 2.32%
15,235
+376
+3% +$85.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.11M 2.1%
50,716
+2,939
+6% +$182K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.05M 2.06%
35,976
+2,332
+7% +$199K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3M 2.02%
31,719
-1,581
-5% -$150K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.88%
24,377
+1,363
+6% +$156K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.81M 1.22%
20,838
+1,366
+7% +$119K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.65M 1.12%
17,840
+1,952
+12% +$183K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.36M 0.92%
12,432
+736
+6% +$80.8K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.77%
13,961
+1,022
+8% +$83.5K
CERN
14
DELISTED
Cerner Corp
CERN
$1.12M 0.76%
+12,092
New +$920K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.74%
4,978
+1,452
+41% +$282K
SNPS icon
16
Synopsys
SNPS
$71.5B
$1.06M 0.71%
2,870
-156
-5% -$52.6K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.03M 0.69%
44,716
-506
-1% -$13.9K
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$1.01M 0.68%
5,421
-180
-3% -$31.4K
ANSS
19
DELISTED
Ansys
ANSS
$980K 0.66%
+2,444
New +$939K
AMGN icon
20
Amgen
AMGN
$203B
$980K 0.66%
4,357
+1,113
+34% +$235K
STT icon
21
State Street
STT
$50.9B
$953K 0.64%
10,247
-465
-4% -$43.8K
USB icon
22
US Bancorp
USB
$99.6B
$937K 0.63%
16,689
+242
+1% +$14.3K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$935K 0.63%
8,667
-49
-0.6% -$5.14K
BKNG icon
24
Booking.com
BKNG
$138B
$924K 0.62%
9,625
+650
+7% +$61.6K
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$919K 0.62%
+19,442
New +$936K
1
2 3 4

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Ramiah Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ramiah Investment Group held 95 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ramiah Investment Group deployed $5.31M of net new capital in Q4 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Ansys: 2,444 shares worth $980K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SVB Financial Group, an estimated $187K trimmed.

  • Ramiah Investment Group's largest Q4 2021 buy was Ansys: 2,444 shares worth $980K.
  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $26.3M increase.
  • Ramiah Investment Group's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $187K.
  • Ramiah Investment Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $9.14M.
  • Ramiah Investment Group's ten largest holdings make up 74% of its $148M portfolio in Q4 2021.
  • Ramiah Investment Group opened 11 new positions and closed 23 in Q4 2021.
  • Ramiah Investment Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Ramiah Investment Group's 13F filing for Q4 2021, filed 29 May 2026.