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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
+9.06%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.91M
Cap. Flow
+$1.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
65.01%
Holding
79
New
15
Increased
26
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.18M
4
USO icon
United States Oil Fund
USO
+$6.05M
5
UGA icon
United States Gasoline Fund
UGA
+$5.91M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.57M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 4.44%
3 Healthcare 2.53%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.2M 13.34%
+89,783
New +$13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.1M 10.48%
27,181
+17,323
+176% +$6.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.31M 6.89%
15,389
-15,750
-51% -$7.02M
ILF icon
4
iShares Latin America 40 ETF
ILF
$3.77B
$6.71M 6.32%
+230,776
New +$6.18M
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$5.97M 5.62%
+273,992
New +$5.83M
UGA icon
6
United States Gasoline Fund
UGA
$142M
$5.73M 5.4%
+94,443
New +$5.91M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$5.71M 5.38%
24,067
+934
+4% +$206K
USO icon
8
United States Oil Fund
USO
$2.45B
$5.56M 5.23%
+83,396
New +$6.05M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.34M 4.09%
20,341
+1,458
+8% +$281K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.4M 2.26%
14,299
-46,982
-77% -$7.3M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.77M 1.66%
24,030
+908
+4% +$64.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.7M 1.6%
20,953
+832
+4% +$64.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 1.53%
28,858
+1,122
+4% +$59.5K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.6M 1.51%
20,712
-336
-2% -$25.1K
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.3M 1.23%
32,721
-205
-0.6% -$7.5K
EXPE icon
16
Expedia Group
EXPE
$31.2B
$1.19M 1.12%
7,851
+181
+2% +$22.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 1.08%
14,875
+323
+2% +$24.5K
ADBE icon
18
Adobe
ADBE
$89.5B
$1.06M 0.99%
1,769
-151
-8% -$87.1K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$982K 0.92%
47,411
+1,878
+4% +$34.9K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$948K 0.89%
10,256
+448
+5% +$39.7K
FITB
21
Fifth Third Bancorp
FITB
$52B
$914K 0.86%
26,500
-1,147
-4% -$31.8K
WFC icon
22
Wells Fargo
WFC
$261B
$882K 0.83%
17,920
-970
-5% -$41.9K
BAC icon
23
Bank of America
BAC
$435B
$851K 0.8%
25,279
-1,430
-5% -$41.6K
JPM icon
24
JPMorgan Chase
JPM
$939B
$850K 0.8%
4,998
-558
-10% -$84.6K
SNPS icon
25
Synopsys
SNPS
$71.5B
$821K 0.77%
1,594
-381
-19% -$195K
1
2 3 4

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Ramiah Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ramiah Investment Group held 79 positions worth $106M, up 10% from $96.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group's Q4 2023 filing shows 15 new, 26 increased, 20 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q4 2023, an estimated $6.58M increase.
  • Ramiah Investment Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.57M.
  • Ramiah Investment Group fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $7.1M.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $106M portfolio in Q4 2023.
  • Ramiah Investment Group opened 15 new positions and closed 18 in Q4 2023.
  • Ramiah Investment Group's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q4 2023, filed 11 Feb 2025.