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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
+5.08%
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
+$3.74M
Cap. Flow
-$873K
Cap. Flow %
-0.82%
Top 10 Hldgs %
63.98%
Holding
66
New
4
Increased
29
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$784K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$706K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$687K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$543K
5
UGA icon
United States Gasoline Fund
UGA
+$528K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$357K
3
AMGN icon
Amgen
AMGN
+$353K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$350K
5
PANW icon
Palo Alto Networks
PANW
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 2.28%
3 Consumer Discretionary 1.61%
4 Financials 1.27%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.3M 9.69%
21,081
-3,196
-13% -$1.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.46M 8.91%
16,482
+560
+4% +$310K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.69M 7.24%
27,141
+1,992
+8% +$543K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.89M 6.49%
38,431
-1,957
-5% -$334K
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.68M 6.29%
136,721
-3,463
-2% -$155K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.77B
$6.26M 5.9%
241,697
+7,046
+3% +$180K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.06M 5.71%
25,538
+3,449
+16% +$784K
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$5.81M 5.47%
204,412
+11,512
+6% +$309K
UGA icon
9
United States Gasoline Fund
UGA
$142M
$5.5M 5.18%
94,174
+8,333
+10% +$528K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.29M 3.1%
17,256
+3,845
+29% +$706K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.22M 2.09%
35,207
+3,051
+9% +$184K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.08M 1.96%
27,696
+731
+3% +$54.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.02M 1.9%
24,103
+675
+3% +$55.5K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 1.68%
22,253
-264
-1% -$20.8K
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.78M 1.68%
36,353
-76
-0.2% -$3.59K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$1.41M 1.33%
60,707
+1,689
+3% +$37K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.27%
16,929
+1,226
+8% +$96.2K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.2M 1.13%
12,712
+253
+2% +$23.6K
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.1M 1.04%
54,017
+8,424
+18% +$166K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$874K 0.82%
14,460
+700
+5% +$41.8K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$841K 0.79%
10,350
+775
+8% +$61.3K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.79%
10,665
+844
+9% +$65.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$835K 0.79%
16,608
+1,547
+10% +$76.8K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$834K 0.79%
11,100
+738
+7% +$54.2K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$832K 0.78%
19,840
+3,397
+21% +$141K
1
2 3

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Ramiah Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ramiah Investment Group held 66 positions worth $106M, up 3.7% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ramiah Investment Group's Q3 2024 filing shows 4 new, 29 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,158 shares worth $700K. The largest sale was Invesco QQQ Trust, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ramiah Investment Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,158 shares worth $700K.
  • Ramiah Investment Group added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $784K increase.
  • Ramiah Investment Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.51M.
  • Ramiah Investment Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $218K.
  • Ramiah Investment Group's ten largest holdings make up 64% of its $106M portfolio in Q3 2024.
  • Ramiah Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Ramiah Investment Group's portfolio value rose 3.7% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q3 2024, filed 29 May 2026.