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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
PAYC icon
26
Paycom
PAYC
$8.17B
$509K 0.49%
2,331
-694
-23% -$146K
INTU icon
27
Intuit
INTU
$88.5B
$505K 0.48%
823
-20
-2% -$12K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$698M
$496K 0.48%
34,274
-9,839
-22% -$144K
EA icon
29
Electronic Arts
EA
$52.9B
$494K 0.47%
3,415
-39
-1% -$5.27K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
$492K 0.47%
51,340
-14,439
-22% -$141K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$491K 0.47%
43,805
-11,039
-20% -$128K
PANW icon
32
Palo Alto Networks
PANW
$299B
$489K 0.47%
2,864
+148
+5% +$27.4K
EW icon
33
Edwards Lifesciences
EW
$51.6B
$472K 0.45%
6,513
-401
-6% -$28.7K
MTB icon
34
M&T Bank
MTB
$36.7B
$458K 0.44%
2,565
-118
-4% -$22.4K
EXPE icon
35
Expedia Group
EXPE
$37.5B
$457K 0.44%
2,721
-609
-18% -$111K
BKNG icon
36
Booking.com
BKNG
$151B
$451K 0.43%
2,450
-450
-16% -$86.1K
CRM icon
37
Salesforce
CRM
$156B
$450K 0.43%
1,678
-217
-11% -$67.5K
RF icon
38
Regions Financial
RF
$27.3B
$450K 0.43%
20,696
-224
-1% -$5.22K
ABNB icon
39
Airbnb
ABNB
$89B
$429K 0.41%
3,594
-24
-0.7% -$3.21K
BIIB icon
40
Biogen
BIIB
$30.8B
$421K 0.4%
3,073
+579
+23% +$82.8K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.3B
$420K 0.4%
663
+179
+37% +$123K
MRK icon
42
Merck
MRK
$316B
$411K 0.39%
4,580
+254
+6% +$23.7K
INCY icon
43
Incyte
INCY
$24.4B
$406K 0.39%
6,706
-893
-12% -$62.3K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$388K 0.37%
6,740
-1,885
-22% -$106K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$384K 0.37%
5,064
-1,347
-21% -$102K
ALGN icon
46
Align Technology
ALGN
$12.4B
$348K 0.33%
2,193
+14
+0.6% +$2.75K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$348K 0.33%
17,744
-5,387
-23% -$105K
BHK icon
48
BlackRock Core Bond Trust
BHK
$649M
$275K 0.26%
25,302
-6,138
-20% -$64.8K
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$106K 0.1%
11,569
+332
+3% +$3.11K
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$494M
$102K 0.1%
+10,270
New +$105K
1
2
3

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SPWM
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CIP
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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.