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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
-15.97%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$44.9M
Cap. Flow
-$32.2M
Cap. Flow %
-57.07%
Top 10 Hldgs %
53.97%
Holding
87
New
15
Increased
9
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$497K
2
SIVB
SVB Financial Group
SIVB
+$497K
3
ADSK icon
Autodesk
ADSK
+$495K
4
ABMD
Abiomed Inc
ABMD
+$494K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$493K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.66%
3 Healthcare 3.03%
4 Communication Services 1.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$702M
$265K 0.47%
21,932
-173
-0.8% -$2.61K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.23B
$259K 0.46%
19,382
-1,783
-8% -$32.8K
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$255K 0.45%
15,148
-400
-3% -$9.26K
MFT
54
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$211K 0.37%
15,444
-5,579
-27% -$76K
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$206K 0.37%
15,766
-3,990
-20% -$53.1K
ENX
56
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$204K 0.36%
17,593
-2,959
-14% -$35.7K
BKT icon
57
BlackRock Income Trust
BKT
$339M
$203K 0.36%
11,748
-1,705
-13% -$30.8K
MUE
58
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$202K 0.36%
16,798
-4,036
-19% -$50.8K
VKQ icon
59
Invesco Municipal Trust
VKQ
$547M
$201K 0.36%
17,141
-2,842
-14% -$35.1K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$660M
$198K 0.35%
17,256
-1,183
-6% -$14.6K
NBH
61
Neuberger Municipal Fund Inc
NBH
$301M
$197K 0.35%
13,440
-2,282
-15% -$34.7K
LEO
62
BNY Mellon Strategic Municipals
LEO
$384M
$193K 0.34%
25,917
-1,477
-5% -$12.3K
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$314M
$190K 0.34%
14,913
-2,515
-14% -$34.4K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$421M
$189K 0.34%
15,778
-2,687
-15% -$34.2K
DMB
65
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$183K 0.32%
14,774
-2,520
-15% -$35.2K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$176K 0.31%
14,614
-1,224
-8% -$17K
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$176K 0.31%
21,080
-1,981
-9% -$20.3K
BHK icon
68
BlackRock Core Bond Trust
BHK
$660M
$174K 0.31%
13,137
-550
-4% -$8.02K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$171K 0.3%
23,916
-6,603
-22% -$51.4K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$224M
$166K 0.29%
15,501
– –
AWF
71
AllianceBernstein Global High Income Fund
AWF
$872M
$151K 0.27%
16,294
+28
+0.2% +$320
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$146K 0.26%
10,935
+21
+0.2% +$371
BNY
73
Bank of New York Mellon
BNY
$108B
– –
-7,742
Closed -$390K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
– –
-4,755
Closed -$305K
CMA
75
DELISTED
Comerica
CMA
– –
-5,190
Closed -$372K
1 2
3
4

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
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
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Ramiah Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ramiah Investment Group held 87 positions worth $56.4M, down 44% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ramiah Investment Group withdrew a net $32.2M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in Fifth Third Bancorp worth $296K.

  • Ramiah Investment Group's largest Q1 2020 buy was Fifth Third Bancorp: 19,945 shares worth $296K.
  • Ramiah Investment Group added most to State Street in Q1 2020, an estimated $136K increase.
  • Ramiah Investment Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Ramiah Investment Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.75M.
  • Ramiah Investment Group's ten largest holdings make up 54% of its $56.4M portfolio in Q1 2020.
  • Ramiah Investment Group opened 15 new positions and closed 14 in Q1 2020.
  • Ramiah Investment Group's portfolio value fell 44% quarter-over-quarter to $56.4M.

Based on Ramiah Investment Group's 13F filing for Q1 2020, filed 29 May 2026.