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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
+12.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$91.7M
Cap. Flow
+$87.2M
Cap. Flow %
79.01%
Top 10 Hldgs %
65.12%
Holding
69
New
37
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.33M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.08M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$839K
2
FRC
First Republic Bank
FRC
+$760K
3
SBNY
Signature Bank
SBNY
+$628K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$145K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 1.98%
3 Healthcare 1.77%
4 Energy 0.94%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11.7M 10.61%
36,461
+26,752
+276% +$7.89M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.33M 8.46%
+130,415
New +$9.12M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.21M 8.35%
+60,682
New +$9.17M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$44.2B
$9.06M 8.21%
+61,119
New +$8.33M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.85M 8.02%
+184,512
New +$8.31M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$8.5M 7.71%
+210,831
New +$8.08M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.3M 4.8%
+12,941
New +$5.16M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.23M 3.83%
+20,725
New +$4.15M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.01M 2.73%
+15,885
New +$3.08M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.64M 2.4%
+35,816
New +$2.62M
BIT icon
11
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.79M 1.62%
+122,594
New +$1.82M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.69M 1.53%
+148,763
New +$1.77M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 1.42%
+20,736
New +$1.55M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.51M 1.37%
+18,828
New +$1.49M
FTNT icon
15
Fortinet
FTNT
$112B
$1.34M 1.21%
+20,088
New +$1.14M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.33M 1.21%
9,083
-531
-6% -$77.5K
ANSS
17
DELISTED
Ansys
ANSS
$1.32M 1.2%
3,975
+505
+15% +$142K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 1.16%
+23,864
New +$1.26M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$1.24M 1.13%
5,909
+52
+0.9% +$9.84K
SNPS icon
20
Synopsys
SNPS
$71.5B
$1.15M 1.04%
2,979
+11
+0.4% +$3.93K
NOW icon
21
ServiceNow
NOW
$102B
$1.14M 1.04%
12,285
+2,710
+28% +$236K
ADBE icon
22
Adobe
ADBE
$89.5B
$1.13M 1.03%
2,935
+335
+13% +$119K
INTU icon
23
Intuit
INTU
$81.1B
$1.12M 1.02%
2,523
+540
+27% +$222K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.96%
3,359
+305
+10% +$91.5K
ADSK icon
25
Autodesk
ADSK
$44.3B
$1.04M 0.94%
4,989
+1,054
+27% +$217K
1
2 3

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SPWM
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Ramiah Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ramiah Investment Group held 69 positions worth $110M, up 494% from $18.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group deployed $87.2M of net new capital in Q1 2023, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 60,682 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $77.5K trimmed.

  • Ramiah Investment Group's largest Q1 2023 buy was iShares S&P 500 Value ETF: 60,682 shares worth $9.21M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q1 2023, an estimated $7.89M increase.
  • Ramiah Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $77.5K.
  • Ramiah Investment Group fully exited SVB Financial Group in Q1 2023, selling an estimated $839K.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $110M portfolio in Q1 2023.
  • Ramiah Investment Group opened 37 new positions and closed 4 in Q1 2023.
  • Ramiah Investment Group's portfolio value rose 494% quarter-over-quarter to $110M.

Based on Ramiah Investment Group's 13F filing for Q1 2023, filed 11 Feb 2025.