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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
+3.5%
1 Year Est. Return
+28.22%
3 Year Est. Return
+55.34%
5 Year Est. Return
+64.47%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$4.32M
Cap. Flow
+$3M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.45%
Holding
85
New
18
Increased
22
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.4M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.37M
3
BND icon
Vanguard Total Bond Market
BND
+$1.18M
4
INTU icon
Intuit
INTU
+$787K
5
EXPE icon
Expedia Group
EXPE
+$761K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$808K
2
PNC icon
PNC Financial Services
PNC
+$792K
3
TFC icon
Truist Financial
TFC
+$788K
4
USB icon
US Bancorp
USB
+$771K
5
BKNG icon
Booking.com
BKNG
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.34%
2 Technology 14.25%
3 Financials 11.64%
4 Healthcare 3.42%
5 Consumer Discretionary 1.36%
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
$5.02M 9.65%
13,117
-134
-1% -$51.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.95M 7.6%
20,668
+18
+0.1% +$3.47K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.96M 5.69%
16,111
-154
-0.9% -$28.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$2.59M 4.97%
9,709
-44
-0.5% -$12.2K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$2.51M 4.82%
34,886
+16,444
+89% +$1.18M
BIT icon
6
BlackRock Multi-Sector Income Trust
BIT
$665M
$1.76M 3.39%
124,097
+95,644
+336% +$1.4M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.18B
$1.73M 3.33%
156,214
+121,069
+344% +$1.37M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.44M 2.77%
19,540
-141
-0.7% -$10.4K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$1.38M 2.65%
17,743
+83
+0.5% +$6.38K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.35M 2.59%
9,614
-555
-5% -$76.6K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.22M 2.34%
24,275
-39
-0.2% -$1.89K
SNPS icon
12
Synopsys
SNPS
$74.3B
$948K 1.82%
2,968
+307
+12% +$96.1K
CDNS icon
13
Cadence Design Systems
CDNS
$77.6B
$941K 1.81%
5,857
+593
+11% +$94.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$908K 1.75%
12,082
+3
+0% +$224
INCY icon
15
Incyte
INCY
$25B
$896K 1.72%
11,153
+759
+7% +$58.1K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$132B
$882K 1.7%
3,054
+129
+4% +$39.3K
ADBE icon
17
Adobe
ADBE
$104B
$875K 1.68%
2,600
+398
+18% +$127K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$853K 1.64%
10,070
+374
+4% +$31.9K
PTC icon
19
PTC
PTC
$14.8B
$844K 1.62%
7,030
-1,051
-13% -$126K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$842K 1.62%
9,303
-1,808
-16% -$163K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$839K 1.61%
3,647
+1,554
+74% +$386K
ANSS
22
DELISTED
Ansys
ANSS
$838K 1.61%
3,470
+203
+6% +$47.3K
CFG icon
23
Citizens Financial Group
CFG
$29.8B
$817K 1.57%
20,758
-2,687
-11% -$105K
FITB
24
Fifth Third Bancorp
FITB
$49.6B
$804K 1.55%
24,491
-993
-4% -$33.9K
RF icon
25
Regions Financial
RF
$25.7B
$794K 1.53%
36,818
-7,648
-17% -$166K
1
2 3 4

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EWA
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ACM
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CAM
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FWA
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MWVC
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PCOTEOTHU
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Ramiah Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ramiah Investment Group held 85 positions worth $52M, up 9.1% from $47.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ramiah Investment Group deployed $3M of net new capital in Q4 2022, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 1,983 shares worth $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $210K trimmed.

  • Ramiah Investment Group's largest Q4 2022 buy was Intuit: 1,983 shares worth $772K.
  • Ramiah Investment Group added most to BlackRock Multi-Sector Income Trust in Q4 2022, an estimated $1.4M increase.
  • Ramiah Investment Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $210K.
  • Ramiah Investment Group fully exited State Street in Q4 2022, selling an estimated $808K.
  • Ramiah Investment Group's ten largest holdings make up 47% of its $52M portfolio in Q4 2022.
  • Ramiah Investment Group opened 18 new positions and closed 25 in Q4 2022.
  • Ramiah Investment Group's portfolio value rose 9.1% quarter-over-quarter to $52M.

Based on Ramiah Investment Group's 13F filing for Q4 2022, filed 10 Feb 2025.