We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+28.22%
3 Year Est. Return
+55.34%
5 Year Est. Return
+64.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.81M
Cap. Flow
+$7.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
73.37%
Holding
78
New
6
Increased
50
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.8M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$500K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.9%
2 Financials 5.72%
3 Technology 3.9%
4 Healthcare 2.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.8B
$58.8M 40.74%
+1,164,461
New +$59M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.22B
$19.7M 13.64%
+784,743
New +$19.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.46M 4.47%
14,293
-53,743
-79% -$23.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.9M 3.39%
21,527
+4,963
+30% +$1.12M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3.6M 2.5%
16,961
+1,726
+11% +$363K
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$3.49M 2.42%
9,627
-63,320
-87% -$22.5M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$2.94M 2.04%
37,009
+1,033
+3% +$84.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 1.83%
24,630
+253
+1% +$27.8K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.76M 1.22%
21,380
+542
+3% +$45.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$1.63M 1.13%
18,992
+1,152
+6% +$102K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.61M 1.12%
+10,716
New +$1.59M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.46M 1.01%
25,274
-25,442
-50% -$1.5M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.31M 0.91%
12,901
+469
+4% +$49.4K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$132B
$1.12M 0.77%
4,273
-705
-14% -$167K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.09M 0.75%
13,909
-52
-0.4% -$4.14K
CDNS icon
16
Cadence Design Systems
CDNS
$77.6B
$1.06M 0.73%
6,439
+1,018
+19% +$156K
SNPS icon
17
Synopsys
SNPS
$74.3B
$1.05M 0.73%
3,148
+278
+10% +$86.8K
AMGN icon
18
Amgen
AMGN
$206B
$1.05M 0.72%
4,322
-35
-0.8% -$8.04K
STT icon
19
State Street
STT
$52.3B
$1.01M 0.7%
11,559
+1,312
+13% +$121K
CERN
20
DELISTED
Cerner Corp
CERN
$1.01M 0.7%
10,748
-1,344
-11% -$124K
USB icon
21
US Bancorp
USB
$98.1B
$984K 0.68%
18,508
+1,819
+11% +$105K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$978K 0.68%
9,649
+982
+11% +$98.4K
RF icon
23
Regions Financial
RF
$25.7B
$973K 0.67%
43,693
+5,216
+14% +$123K
BKNG icon
24
Booking.com
BKNG
$132B
$961K 0.67%
10,225
+600
+6% +$56.1K
PTC icon
25
PTC
PTC
$14.8B
$913K 0.63%
8,472
+1,116
+15% +$125K
1
2 3 4

Similar funds

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

Ramiah Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ramiah Investment Group held 78 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ramiah Investment Group deployed $7.2M of net new capital in Q1 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.8M trimmed.

  • Ramiah Investment Group's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.12M increase.
  • Ramiah Investment Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $24.8M.
  • Ramiah Investment Group fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $3M.
  • Ramiah Investment Group's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ramiah Investment Group opened 6 new positions and closed 6 in Q1 2022.
  • Ramiah Investment Group's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Ramiah Investment Group's 13F filing for Q1 2022, filed 10 Feb 2025.