We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$106M
Cap. Flow
-$105M
Cap. Flow %
-635.39%
Top 10 Hldgs %
60%
Holding
75
New
2
Increased
25
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$187K
2
SIVB
SVB Financial Group
SIVB
+$141K
3
BKNG icon
Booking.com
BKNG
+$124K
4
ANSS
Ansys
ANSS
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$74.7K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 13.58%
3 Healthcare 9.63%
4 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
26
DELISTED
BNY Mellon Municipal Income
DMF
$159K 0.96%
26,413
+6,119
+30% +$41.5K
MHI
27
DELISTED
Pioneer Municipal High Income Fund
MHI
$157K 0.95%
19,149
+4,269
+29% +$40.5K
EVN
28
Eaton Vance Municipal Income Trust
EVN
$417M
$157K 0.95%
16,078
+3,485
+28% +$38.8K
MAV
29
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$156K 0.94%
20,651
+4,837
+31% +$42.6K
KSM
30
DELISTED
DWS Strategic Municipal Income Trust
KSM
$156K 0.94%
19,671
+4,711
+31% +$42.9K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$148K 0.89%
12,435
-1,719
-12% -$21.6K
GUT
32
Gabelli Utility Trust
GUT
$577M
$77.8K 0.47%
11,575
-42
-0.4% -$310
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$223M
$74.3K 0.45%
9,123
+30
+0.3% +$272
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$72.5K 0.44%
18,026
+112
+0.6% +$491
MMT
35
Aberdeen Multi-Market Income Fund
MMT
$239M
$72.3K 0.44%
17,091
+95
+0.6% +$441
HIO
36
Western Asset High Income Opportunity Fund
HIO
$338M
$72.2K 0.44%
19,613
+82
+0.4% +$331
HYT.RT
37
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$89 ﹤0.01%
+44,474
New +$254
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,732
Closed -$2.51M
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
– –
-23,521
Closed -$639K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$699M
– –
-37,252
Closed -$529K
BKT icon
41
BlackRock Income Trust
BKT
$336M
– –
-38,095
Closed -$519K
BND icon
42
Vanguard Total Bond Market
BND
$158B
– –
-35,593
Closed -$2.68M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-14,810
Closed -$734K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-12,392
Closed -$1.18M
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,739
Closed -$240K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-12,199
Closed -$236K
CFG icon
47
Citizens Financial Group
CFG
$31.1B
– –
-21,445
Closed -$765K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-41,326
Closed -$501K
EBAY icon
49
eBay
EBAY
$48.2B
– –
-15,723
Closed -$655K
FITB
50
Fifth Third Bancorp
FITB
$52.4B
– –
-22,519
Closed -$757K
1
2
3

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM

Ramiah Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ramiah Investment Group held 75 positions worth $16.5M, down 87% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $105M in Q3 2022, closing 38 positions and reducing 10 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $162K.

  • Ramiah Investment Group's largest Q3 2022 buy was MainStay MacKay DefinedTerm Municipal Opportunities Fund: 10,370 shares worth $162K.
  • Ramiah Investment Group added most to SVB Financial Group in Q3 2022, an estimated $141K increase.
  • Ramiah Investment Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $481K.
  • Ramiah Investment Group fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $21.2M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $16.5M portfolio in Q3 2022.
  • Ramiah Investment Group opened 2 new positions and closed 38 in Q3 2022.
  • Ramiah Investment Group's portfolio value fell 87% quarter-over-quarter to $16.5M.

Based on Ramiah Investment Group's 13F filing for Q3 2022, filed 10 Feb 2025.