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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
+5.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.84M
Cap. Flow
-$12.5M
Cap. Flow %
-12.21%
Top 10 Hldgs %
60.41%
Holding
85
New
20
Increased
14
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.21M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.85M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 6.47%
3 Healthcare 3.34%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.69%
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
$778B
$11.7M 11.46%
26,484
+13,543
+105% +$5.68M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.73M 7.54%
49,637
+40,554
+446% +$6.04M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.14M 5.99%
+40,403
New +$5.59M
IYM icon
4
iShares US Basic Materials ETF
IYM
$1.16B
$5.61M 5.47%
+42,139
New +$5.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.57M 5.44%
+82,569
New +$5.6M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.57M 5.43%
+74,255
New +$5.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.57M 5.43%
+78,960
New +$5.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.35M 5.22%
+108,624
New +$5.31M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.87M 4.75%
22,097
+1,372
+7% +$286K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.76M 3.67%
10,177
-26,284
-72% -$8.85M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.47M 3.39%
17,459
+1,574
+10% +$297K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 1.47%
20,132
-604
-3% -$45.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 1.43%
18,482
-346
-2% -$27.5K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.42M 1.39%
19,541
-16,275
-45% -$1.19M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 1.37%
25,767
+1,903
+8% +$103K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.21M 1.18%
2,472
-463
-16% -$187K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.1M 1.08%
+30,705
New +$1.04M
EXPE icon
18
Expedia Group
EXPE
$31.2B
$1.09M 1.07%
9,997
+177
+2% +$17.3K
SNPS icon
19
Synopsys
SNPS
$71.5B
$1.05M 1.03%
2,423
-556
-19% -$224K
FTNT icon
20
Fortinet
FTNT
$112B
$1.05M 1.03%
13,897
-6,191
-31% -$421K
WFC icon
21
Wells Fargo
WFC
$261B
$1.03M 1.01%
+24,156
New +$972K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.03M 1%
+7,071
New +$973K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$980K 0.96%
2,785
-574
-17% -$193K
PAYC icon
24
Paycom
PAYC
$6.78B
$973K 0.95%
+3,029
New +$893K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$969K 0.95%
12,801
-93
-0.7% -$7.07K
1
2 3 4

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Ramiah Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ramiah Investment Group held 85 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $12.5M in Q2 2023, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares Core MSCI EAFE ETF worth $5.57M.

  • Ramiah Investment Group's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 82,569 shares worth $5.57M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $6.04M increase.
  • Ramiah Investment Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.85M.
  • Ramiah Investment Group fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $9.33M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $102M portfolio in Q2 2023.
  • Ramiah Investment Group opened 20 new positions and closed 18 in Q2 2023.
  • Ramiah Investment Group's portfolio value fell 7.1% quarter-over-quarter to $102M.

Based on Ramiah Investment Group's 13F filing for Q2 2023, filed 11 Feb 2025.