We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$6.19M
Cap. Flow
-$2.11M
Cap. Flow %
-2.19%
Top 10 Hldgs %
67.27%
Holding
67
New
–
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
3
AAPL icon
Apple
AAPL
+$444K
4
ADBE icon
Adobe
ADBE
+$290K
5
EXPE icon
Expedia Group
EXPE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 4.85%
3 Healthcare 2.54%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.44%
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
$13.3M 13.83%
31,139
+4,655
+18% +$2.07M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.11M 9.46%
61,281
+11,644
+23% +$1.82M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.54M 7.83%
51,125
+10,722
+27% +$1.64M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.1M 7.37%
110,258
+27,689
+34% +$1.85M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.06M 7.33%
103,208
+24,248
+31% +$1.72M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.02M 7.29%
97,159
+22,904
+31% +$1.73M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.91M 5.1%
23,133
+1,036
+5% +$229K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.57M 3.71%
18,883
+1,424
+8% +$284K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.53M 3.67%
9,858
-319
-3% -$118K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.61M 1.68%
23,122
+3,581
+18% +$256K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.55M 1.61%
21,048
+916
+5% +$68.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.53M 1.59%
20,121
+1,639
+9% +$128K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 1.49%
27,736
+1,969
+8% +$107K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.14M 1.19%
32,926
+2,221
+7% +$80.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 1.14%
14,552
+1,751
+14% +$132K
ADBE icon
16
Adobe
ADBE
$89.5B
$979K 1.02%
1,920
-552
-22% -$290K
SNPS icon
17
Synopsys
SNPS
$71.5B
$906K 0.94%
1,975
-448
-18% -$200K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$862K 0.9%
9,808
+770
+9% +$69.3K
INTU icon
19
Intuit
INTU
$81.1B
$816K 0.85%
1,597
-488
-23% -$247K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$808K 0.84%
45,533
+7,732
+20% +$149K
JPM icon
21
JPMorgan Chase
JPM
$939B
$806K 0.84%
5,556
-1,515
-21% -$227K
EXPE icon
22
Expedia Group
EXPE
$31.2B
$791K 0.82%
7,670
-2,327
-23% -$257K
ADSK icon
23
Autodesk
ADSK
$44.3B
$782K 0.81%
3,780
-817
-18% -$172K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$772K 0.8%
2,221
-564
-20% -$197K
WFC icon
25
Wells Fargo
WFC
$261B
$772K 0.8%
18,890
-5,266
-22% -$227K
1
2 3

Similar funds

JPT
Jordan Park Trust Portsmouth, New Hampshire $131M AUM 14.11% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Ramiah Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ramiah Investment Group held 67 positions worth $96.3M, down 6% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Ramiah Investment Group opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.07M increase.
  • Ramiah Investment Group's biggest Q3 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $5.23M.
  • Ramiah Investment Group fully exited Apple in Q3 2023, selling an estimated $444K.
  • Ramiah Investment Group's ten largest holdings make up 67% of its $96.3M portfolio in Q3 2023.
  • Ramiah Investment Group opened 0 new positions and closed 3 in Q3 2023.
  • Ramiah Investment Group's portfolio value fell 6% quarter-over-quarter to $96.3M.

Based on Ramiah Investment Group's 13F filing for Q3 2023, filed 11 Feb 2025.