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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
+0.86%
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
-$3.94M
Cap. Flow
-$4.57M
Cap. Flow %
-4.46%
Top 10 Hldgs %
62.1%
Holding
76
New
15
Increased
35
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$829K
2
BIIB icon
Biogen
BIIB
+$768K
3
AMGN icon
Amgen
AMGN
+$768K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$764K
5
PANW icon
Palo Alto Networks
PANW
+$756K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
2
SLV icon
iShares Silver Trust
SLV
+$1.78M
3
WFC icon
Wells Fargo
WFC
+$994K
4
SNPS icon
Synopsys
SNPS
+$946K
5
JPM icon
JPMorgan Chase
JPM
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Technology 3%
3 Consumer Discretionary 2.09%
4 Communication Services 1.49%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11.6M 11.36%
24,277
+497
+2% +$224K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.67M 8.46%
15,922
-227
-1% -$119K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.73M 6.57%
25,149
-85
-0.3% -$22K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.63M 6.48%
40,388
-30,058
-43% -$4.94M
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.03M 5.89%
140,184
+6,743
+5% +$290K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.77B
$5.81M 5.67%
234,651
+30,644
+15% +$829K
UGA icon
7
United States Gasoline Fund
UGA
$142M
$5.8M 5.67%
85,841
+9,612
+13% +$656K
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$5.13M 5%
192,900
-67,569
-26% -$1.78M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.82M 4.7%
22,089
+462
+2% +$101K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.36M 2.3%
13,411
+141
+1% +$24.9K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.94M 1.9%
26,965
+1,491
+6% +$107K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 1.84%
32,156
+864
+3% +$50.7K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.87M 1.83%
23,428
+1,249
+6% +$99.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.74M 1.7%
22,517
+783
+4% +$60.2K
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.7M 1.66%
36,429
+1,137
+3% +$50.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 1.18%
15,703
+161
+1% +$12.4K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$1.18M 1.15%
59,018
+6,304
+12% +$123K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.13M 1.11%
12,459
+1,279
+11% +$116K
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$927K 0.91%
45,593
+1,407
+3% +$29K
PANW icon
20
Palo Alto Networks
PANW
$264B
$857K 0.84%
+5,054
New +$756K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$828K 0.81%
+788
New +$764K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$825K 0.81%
1,760
+72
+4% +$31.3K
BIIB icon
23
Biogen
BIIB
$29.9B
$820K 0.8%
+3,536
New +$768K
AMGN icon
24
Amgen
AMGN
$203B
$817K 0.8%
+2,614
New +$768K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$801K 0.78%
13,760
+730
+6% +$42.2K
1
2 3 4

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Ramiah Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ramiah Investment Group held 76 positions worth $102M, down 3.7% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group withdrew a net $4.57M in Q2 2024, closing 14 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ramiah Investment Group opened a new position in Biogen worth $820K.

  • Ramiah Investment Group's largest Q2 2024 buy was Biogen: 3,536 shares worth $820K.
  • Ramiah Investment Group added most to iShares Latin America 40 ETF in Q2 2024, an estimated $829K increase.
  • Ramiah Investment Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.94M.
  • Ramiah Investment Group fully exited Wells Fargo in Q2 2024, selling an estimated $994K.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $102M portfolio in Q2 2024.
  • Ramiah Investment Group opened 15 new positions and closed 14 in Q2 2024.
  • Ramiah Investment Group's portfolio value fell 3.7% quarter-over-quarter to $102M.

Based on Ramiah Investment Group's 13F filing for Q2 2024, filed 29 May 2026.