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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
+0.88%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$2.03M
Cap. Flow
+$2.07M
Cap. Flow %
11.15%
Top 10 Hldgs %
58.92%
Holding
55
New
18
Increased
9
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$837K
3
INTU icon
Intuit
INTU
+$787K
4
EXPE icon
Expedia Group
EXPE
+$761K
5
FRC
First Republic Bank
FRC
+$761K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$792K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K
3
BKNG icon
Booking.com
BKNG
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$751K
5
AMGN icon
Amgen
AMGN
+$746K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 7.9%
3 Healthcare 4.75%
4 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
26
Western Asset Municipal High Income Fund
MHF
$151M
$147K 0.79%
+23,071
New +$147K
NIM icon
27
Nuveen Select Maturities Municipal Fund
NIM
$114M
$147K 0.79%
+16,172
New +$146K
MUJ icon
28
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$146K 0.79%
+13,194
New +$150K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$676M
$145K 0.78%
+10,101
New +$149K
BFK
30
DELISTED
BlackRock Municipal Income Trust
BFK
$145K 0.78%
+14,373
New +$140K
PGX icon
31
Invesco Preferred ETF
PGX
$3.8B
$144K 0.78%
12,913
+478
+4% +$5.53K
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$313M
$135K 0.73%
12,886
-3,348
-21% -$35K
AMGN icon
33
Amgen
AMGN
$208B
– –
-3,310
Closed -$746K
BHK icon
34
BlackRock Core Bond Trust
BHK
$643M
– –
-19,756
Closed -$198K
BKNG icon
35
Booking.com
BKNG
$149B
– –
-11,600
Closed -$762K
DMF
36
DELISTED
BNY Mellon Municipal Income
DMF
– –
-26,413
Closed -$159K
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-29,332
Closed -$166K
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-18,026
Closed -$72.5K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-17,515
Closed -$170K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-9,696
Closed -$770K
EVN
41
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-16,078
Closed -$157K
GUT
42
Gabelli Utility Trust
GUT
$569M
– –
-11,575
Closed -$77.8K
HIO
43
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-19,613
Closed -$72.2K
JPM icon
44
JPMorgan Chase
JPM
$935B
– –
-7,184
Closed -$751K
KTF
45
DWS Municipal Income Trust
KTF
$346M
– –
-19,606
Closed -$163K
LEO
46
BNY Mellon Strategic Municipals
LEO
$383M
– –
-27,024
Closed -$164K
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,651
Closed -$156K
MHI
48
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-19,149
Closed -$157K
MMD
49
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-10,370
Closed -$162K
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-17,091
Closed -$72.3K
1
2
3

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SPWM
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LC
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CF
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ADEF
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CIP
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Ramiah Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ramiah Investment Group held 55 positions worth $18.6M, up 12% from $16.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ramiah Investment Group deployed $2.07M of net new capital in Q4 2022, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 9,614 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $153K trimmed.

  • Ramiah Investment Group's largest Q4 2022 buy was Vanguard S&P 500 Value ETF: 9,614 shares worth $1.35M.
  • Ramiah Investment Group added most to SVB Financial Group in Q4 2022, an estimated $386K increase.
  • Ramiah Investment Group's biggest Q4 2022 reduction was Autodesk, cutting an estimated $153K.
  • Ramiah Investment Group fully exited PNC Financial Services in Q4 2022, selling an estimated $792K.
  • Ramiah Investment Group's ten largest holdings make up 59% of its $18.6M portfolio in Q4 2022.
  • Ramiah Investment Group opened 18 new positions and closed 23 in Q4 2022.
  • Ramiah Investment Group's portfolio value rose 12% quarter-over-quarter to $18.6M.

Based on Ramiah Investment Group's 13F filing for Q4 2022, filed 10 Feb 2025.