Ramiah Investment Group

Q1 2020 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2020
Date filed
5/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$56,355
Net value change ($000)
-44,929 (-44.4%)
New positions
14
Sold out positions
14
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRTX 512 NEW
CDNS 463 NEW
EA 458 NEW
ADBE 456 NEW
AKX 440 NEW
ABIOMED INC 432 NEW
ALXN 425 NEW
ADSK 421 NEW
CRM 406 NEW
META 400 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,124 -68.0%
SPY -5,731 -49.4%
IVW -5,046 -60.2%
DIA -5,003 -60.1%
IYR -4,855 -63.8%
IWM -3,753 -100.0%
IVE -3,094 -50.9%
IYW -649 -64.4%
TFC -609 -65.6%
IYJ -580 -63.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type