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
+21.46%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$38.4M
Cap. Flow
+$26.6M
Cap. Flow %
28.06%
Top 10 Hldgs %
57.93%
Holding
95
New
22
Increased
41
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$564K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
4
SNPS icon
Synopsys
SNPS
+$442K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$356K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 5.96%
3 Financials 5.11%
4 Communication Services 1.25%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$334M
$394K 0.42%
21,294
+9,546
+81% +$174K
IYW icon
52
iShares US Technology ETF
IYW
$24.1B
$387K 0.41%
5,736
-1,264
-18% -$76.3K
BIT icon
53
BlackRock Multi-Sector Income Trust
BIT
$698M
$364K 0.38%
25,254
+3,322
+15% +$45.2K
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.36B
$361K 0.38%
35,528
+1,384
+4% +$13.4K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$360K 0.38%
19,536
+4,388
+29% +$78.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$359K 0.38%
+1,268
New +$341K
IYJ icon
57
iShares US Industrials ETF
IYJ
$2B
$333K 0.35%
4,422
-978
-18% -$68.5K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.45B
$311K 0.33%
7,210
-1,920
-21% -$81K
IYF icon
59
iShares US Financials ETF
IYF
$4.58B
$289K 0.3%
5,244
-1,162
-18% -$62K
MMU
60
Western Asset Managed Municipals Fund
MMU
$547M
$263K 0.28%
+21,876
New +$257K
IQI icon
61
Invesco Quality Municipal Securities
IQI
$521M
$261K 0.28%
+21,934
New +$257K
VKI icon
62
Invesco Advantage Municipal Income Trust II
VKI
$394M
$261K 0.28%
+24,962
New +$256K
PMM
63
Franklin Managed Municipal Income Trust
PMM
$266M
$261K 0.28%
+35,546
New +$251K
ABBV icon
64
AbbVie
ABBV
$433B
$257K 0.27%
+2,617
New +$230K
DMF
65
DELISTED
BNY Mellon Municipal Income
DMF
$249K 0.26%
+29,981
New +$249K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$240K 0.25%
+58,956
New +$235K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$228K 0.24%
+20,229
New +$226K
DSM
68
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$224K 0.24%
30,955
+7,039
+29% +$49.7K
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$313M
$223K 0.24%
16,698
+1,785
+12% +$23.1K
LEO
70
BNY Mellon Strategic Municipals
LEO
$384M
$223K 0.24%
28,707
+2,790
+11% +$20.8K
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$649M
$222K 0.23%
18,722
+1,466
+8% +$16.9K
VKQ icon
72
Invesco Municipal Trust
VKQ
$537M
$219K 0.23%
18,649
+1,508
+9% +$17.4K
BHK icon
73
BlackRock Core Bond Trust
BHK
$649M
$183K 0.19%
11,879
-1,258
-10% -$18.6K
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$144K 0.15%
13,520
-7,560
-36% -$72.2K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$126K 0.13%
+22,330
New +$122K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ramiah Investment Group held 95 positions worth $94.7M, up 68% from $56.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group deployed $26.6M of net new capital in Q2 2020, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,009 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $269K trimmed.

  • Ramiah Investment Group's largest Q2 2020 buy was Regeneron Pharmaceuticals: 2,009 shares worth $1.25M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q2 2020, an estimated $6.77M increase.
  • Ramiah Investment Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $269K.
  • Ramiah Investment Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $917K.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $94.7M portfolio in Q2 2020.
  • Ramiah Investment Group opened 22 new positions and closed 17 in Q2 2020.
  • Ramiah Investment Group's portfolio value rose 68% quarter-over-quarter to $94.7M.

Based on Ramiah Investment Group's 13F filing for Q2 2020, filed 29 May 2026.