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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
+5.87%
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
+$160K
Cap. Flow
-$5.71M
Cap. Flow %
-5.37%
Top 10 Hldgs %
63.64%
Holding
65
New
4
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$392K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$277K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
4
UGA icon
United States Gasoline Fund
UGA
+$1.2M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$753K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.72%
3 Healthcare 2.64%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.61%
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
$11.9M 11.22%
70,446
-19,337
-22% -$3.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.6M 9.93%
23,780
-3,401
-13% -$1.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.45M 7.94%
16,149
+760
+5% +$378K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$6.56M 6.17%
25,234
+1,167
+5% +$289K
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$5.93M 5.57%
260,469
-13,523
-5% -$289K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.77B
$5.8M 5.46%
204,007
-26,769
-12% -$753K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.71M 5.37%
+133,441
New +$5.63M
UGA icon
8
United States Gasoline Fund
UGA
$142M
$5.41M 5.08%
76,229
-18,214
-19% -$1.2M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.94M 4.65%
21,627
+1,286
+6% +$277K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.39M 2.25%
13,270
-1,029
-7% -$177K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.85M 1.74%
25,474
+1,444
+6% +$105K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 1.73%
31,292
+2,434
+8% +$138K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.79M 1.68%
22,179
+1,226
+6% +$98.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.69M 1.59%
21,734
+1,022
+5% +$79K
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.59M 1.5%
35,292
+2,571
+8% +$109K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 1.13%
15,542
+667
+4% +$51.5K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$1.07M 1.01%
52,714
+5,303
+11% +$106K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.03M 0.97%
11,180
+924
+9% +$84.5K
WFC icon
19
Wells Fargo
WFC
$261B
$994K 0.93%
17,142
-778
-4% -$40.7K
SNPS icon
20
Synopsys
SNPS
$71.5B
$946K 0.89%
1,655
+61
+4% +$33.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$942K 0.89%
4,701
-297
-6% -$53.6K
EW icon
22
Edwards Lifesciences
EW
$47.6B
$942K 0.89%
9,853
+347
+4% +$29.1K
BAC icon
23
Bank of America
BAC
$435B
$886K 0.83%
23,364
-1,915
-8% -$65.7K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$874K 0.82%
44,186
+7,506
+20% +$145K
FTNT icon
25
Fortinet
FTNT
$112B
$850K 0.8%
12,445
+421
+4% +$28K
1
2 3

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Ramiah Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ramiah Investment Group held 65 positions worth $106M, up 0.15% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ramiah Investment Group withdrew a net $5.71M in Q1 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was United States Oil Fund, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares MSCI Pacific ex Japan ETF worth $5.71M.

  • Ramiah Investment Group's largest Q1 2024 buy was iShares MSCI Pacific ex Japan ETF: 133,441 shares worth $5.71M.
  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $378K increase.
  • Ramiah Investment Group's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.11M.
  • Ramiah Investment Group fully exited United States Oil Fund in Q1 2024, selling an estimated $5.56M.
  • Ramiah Investment Group's ten largest holdings make up 64% of its $106M portfolio in Q1 2024.
  • Ramiah Investment Group opened 4 new positions and closed 4 in Q1 2024.
  • Ramiah Investment Group's portfolio value rose 0.15% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q1 2024, filed 29 May 2026.