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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
-1.1%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.44M
Cap. Flow
-$3.95M
Cap. Flow %
-3.78%
Top 10 Hldgs %
77.96%
Holding
61
New
1
Increased
10
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$44.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$123K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$105K
4
BIIB icon
Biogen
BIIB
+$82.8K
5
AMGN icon
Amgen
AMGN
+$70.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
5
UGA icon
United States Gasoline Fund
UGA
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 1.87%
3 Consumer Discretionary 1.28%
4 Communication Services 0.98%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.93B
$44.6M 42.75%
1,746,220
+1,738,304
+21,959% +$44.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9M 8.62%
16,086
-2,111
-12% -$1.24M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.96M 6.67%
25,339
-4,199
-14% -$1.22M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$5.42M 5.2%
24,464
-3,989
-14% -$953K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.35M 3.21%
7,154
-13,001
-65% -$6.61M
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.15M 3.02%
17,106
-3,265
-16% -$611K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.91M 2.79%
31,739
-498
-2% -$45.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.15M 2.06%
35,427
-5,228
-13% -$315K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$1.94M 1.86%
26,402
-1,842
-7% -$134K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.86M 1.78%
22,739
-1,742
-7% -$141K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 1.56%
20,612
-1,665
-7% -$132K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$1.33M 1.27%
61,683
-8,909
-13% -$190K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 1.26%
16,654
-457
-3% -$35.8K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.09M 1.04%
50,804
-9,827
-16% -$205K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.03M 0.99%
11,169
-1,640
-13% -$150K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$962K 0.92%
16,201
-1,975
-11% -$116K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$776K 0.74%
10,131
-3,067
-23% -$231K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.21B
$730K 0.7%
57,906
-15,949
-22% -$202K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$597K 0.57%
14,536
-4,327
-23% -$179K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$567K 0.54%
12,152
-22,024
-64% -$1.09M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$556K 0.53%
1,147
+96
+9% +$44.7K
AMGN icon
22
Amgen
AMGN
$203B
$555K 0.53%
1,780
+238
+15% +$70.3K
VICI icon
23
VICI Properties
VICI
$29.4B
$546K 0.52%
16,745
+1,454
+10% +$44.8K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.4B
$536K 0.51%
27,092
-9,491
-26% -$185K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$533K 0.51%
924
-65
-7% -$41.9K
1
2 3

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Ramiah Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ramiah Investment Group held 61 positions worth $104M, down 5% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ramiah Investment Group withdrew a net $3.95M in Q1 2025, closing 11 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ramiah Investment Group opened a new position in Eaton Vance Municipal Bond Fund worth $102K.

  • Ramiah Investment Group's largest Q1 2025 buy was Eaton Vance Municipal Bond Fund: 10,270 shares worth $102K.
  • Ramiah Investment Group added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $44.3M increase.
  • Ramiah Investment Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.61M.
  • Ramiah Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $6.04M.
  • Ramiah Investment Group's ten largest holdings make up 78% of its $104M portfolio in Q1 2025.
  • Ramiah Investment Group opened 1 new position and closed 11 in Q1 2025.
  • Ramiah Investment Group's portfolio value fell 5% quarter-over-quarter to $104M.

Based on Ramiah Investment Group's 13F filing for Q1 2025, filed 30 Apr 2025.