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RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+28.22%
3 Year Est. Return
+55.34%
5 Year Est. Return
+64.47%
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$74.9M
Cap. Flow
-$72.8M
Cap. Flow %
-152.69%
Top 10 Hldgs %
44.51%
Holding
76
New
3
Increased
34
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$768K
2
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$187K
3
SIVB
SVB Financial Group
SIVB
+$141K
4
BKNG icon
Booking.com
BKNG
+$124K
5
EBAY icon
eBay
EBAY
+$119K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.33%
2 Financials 14.95%
3 Technology 9.91%
4 Healthcare 4.79%
5 Consumer Discretionary 3.02%
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
$804B
$4.73M 9.93%
13,251
-291
-2% -$116K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.71M 7.77%
20,650
-173
-0.8% -$34.5K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.78M 5.83%
16,265
-247
-1% -$46.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$2.61M 5.47%
9,753
-1,594
-14% -$481K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.41M 2.95%
19,681
-595
-3% -$45K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$1.34M 2.8%
17,660
-382
-2% -$30.6K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$1.32M 2.76%
18,442
-17,151
-48% -$1.28M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.26M 2.65%
10,169
-149,111
-94% -$20.4M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.08M 2.26%
24,314
-89
-0.4% -$4.41K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$997K 2.09%
11,111
-1,281
-10% -$121K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$897K 1.88%
12,079
-567
-4% -$43.2K
RF icon
12
Regions Financial
RF
$25.7B
$892K 1.87%
44,466
+2,421
+6% +$51.1K
ADSK icon
13
Autodesk
ADSK
$47.7B
$877K 1.84%
4,696
+281
+6% +$56.8K
CDNS icon
14
Cadence Design Systems
CDNS
$77.6B
$860K 1.8%
5,264
-554
-10% -$95.3K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$132B
$847K 1.78%
2,925
-218
-7% -$62.7K
PTC icon
16
PTC
PTC
$14.8B
$845K 1.77%
8,081
-575
-7% -$65.6K
FITB
17
Fifth Third Bancorp
FITB
$49.6B
$814K 1.71%
25,484
+2,965
+13% +$102K
SNPS icon
18
Synopsys
SNPS
$74.3B
$813K 1.71%
2,661
-273
-9% -$92.4K
STT icon
19
State Street
STT
$52.3B
$808K 1.7%
13,295
+1,220
+10% +$83.4K
CFG icon
20
Citizens Financial Group
CFG
$29.8B
$806K 1.69%
23,445
+2,000
+9% +$74K
PNC icon
21
PNC Financial Services
PNC
$97B
$792K 1.66%
5,299
+281
+6% +$45.5K
TFC icon
22
Truist Financial
TFC
$61.8B
$788K 1.65%
18,099
+1,132
+7% +$54.5K
USB icon
23
US Bancorp
USB
$98.1B
$771K 1.62%
19,126
+1,407
+8% +$65.1K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$770K 1.62%
9,696
+160
+2% +$14.2K
BKNG icon
25
Booking.com
BKNG
$132B
$762K 1.6%
11,600
+1,650
+17% +$124K
1
2 3 4

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Ramiah Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ramiah Investment Group held 76 positions worth $47.7M, down 61% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ramiah Investment Group withdrew a net $72.8M in Q3 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Ramiah Investment Group opened a new position in Incyte worth $693K.

  • Ramiah Investment Group's largest Q3 2022 buy was Incyte: 10,394 shares worth $693K.
  • Ramiah Investment Group added most to SVB Financial Group in Q3 2022, an estimated $141K increase.
  • Ramiah Investment Group's biggest Q3 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $20.4M.
  • Ramiah Investment Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $19.7M.
  • Ramiah Investment Group's ten largest holdings make up 45% of its $47.7M portfolio in Q3 2022.
  • Ramiah Investment Group opened 3 new positions and closed 9 in Q3 2022.
  • Ramiah Investment Group's portfolio value fell 61% quarter-over-quarter to $47.7M.

Based on Ramiah Investment Group's 13F filing for Q3 2022, filed 10 Feb 2025.