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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
-12.26%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.8M
Cap. Flow
-$8.14M
Cap. Flow %
-6.64%
Top 10 Hldgs %
70.92%
Holding
76
New
4
Increased
23
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.2M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$21.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$443K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$17.3M
3
CERN
Cerner Corp
CERN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 4%
3 Healthcare 1.42%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$21.2M 17.27%
159,280
+148,564
+1,386% +$21.2M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.7M 16.07%
+221,180
New +$21.2M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$19.6M 15.99%
+271,146
New +$21.2M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.15M 5.02%
123,199
-1,041,262
-89% -$52.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.11M 4.17%
13,542
-751
-5% -$308K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.93M 3.2%
20,823
-704
-3% -$145K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.18M 2.59%
11,347
+1,720
+18% +$534K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.91M 2.37%
16,512
-449
-3% -$86.7K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.68M 2.19%
35,593
-1,416
-4% -$108K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 2.05%
24,732
+102
+0.4% +$10.5K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.26M 1.84%
91,559
-693,184
-88% -$17.3M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 1.22%
20,276
-1,104
-5% -$85.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.44M 1.18%
18,042
-950
-5% -$77.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.99%
24,403
-871
-3% -$46.6K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.18M 0.96%
12,392
-509
-4% -$49.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$964K 0.79%
12,646
-1,263
-9% -$97K
PTC icon
17
PTC
PTC
$13.7B
$920K 0.75%
8,656
+184
+2% +$19.9K
SNPS icon
18
Synopsys
SNPS
$71.5B
$891K 0.73%
2,934
-214
-7% -$64.6K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$886K 0.72%
3,143
-1,130
-26% -$302K
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$873K 0.71%
5,818
-621
-10% -$93.8K
AMGN icon
21
Amgen
AMGN
$203B
$858K 0.7%
3,525
-797
-18% -$195K
USB icon
22
US Bancorp
USB
$99.6B
$815K 0.67%
17,719
-789
-4% -$39.4K
TFC icon
23
Truist Financial
TFC
$63.2B
$805K 0.66%
16,967
+1,279
+8% +$63.1K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$800K 0.65%
9,536
-113
-1% -$10.3K
PNC icon
25
PNC Financial Services
PNC
$100B
$792K 0.65%
5,018
+182
+4% +$30.5K
1
2 3 4

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Ramiah Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ramiah Investment Group held 76 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ramiah Investment Group withdrew a net $8.14M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cerner Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares S&P Small-Cap 600 Value ETF worth $19.7M.

  • Ramiah Investment Group's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 221,180 shares worth $19.7M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2022, an estimated $21.2M increase.
  • Ramiah Investment Group's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.4M.
  • Ramiah Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $1.01M.
  • Ramiah Investment Group's ten largest holdings make up 71% of its $123M portfolio in Q2 2022.
  • Ramiah Investment Group opened 4 new positions and closed 3 in Q2 2022.
  • Ramiah Investment Group's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Ramiah Investment Group's 13F filing for Q2 2022, filed 10 Feb 2025.