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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
+11.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.52M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.32%
Holding
89
New
11
Increased
25
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.5M
2
ABMD
Abiomed Inc
ABMD
+$1.49M
3
PYPL icon
PayPal
PYPL
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
BBWI icon
Bath & Body Works
BBWI
+$1.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.13M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.94M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.01%
3 Healthcare 4.54%
4 Consumer Discretionary 2.73%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$390K 0.38%
1,268
– –
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
$381K 0.37%
35,701
+173
+0.5% +$1.87K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.27%
+2,941
New +$275K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$266K 0.26%
+4,573
New +$265K
LEO
55
BNY Mellon Strategic Municipals
LEO
$384M
$220K 0.21%
26,569
-2,138
-7% -$17.6K
AFB
56
AllianceBernstein National Municipal Income Fund
AFB
$315M
$215K 0.21%
15,424
-1,274
-8% -$17.5K
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$656M
$212K 0.21%
17,356
-1,366
-7% -$16.8K
PMM
58
Franklin Managed Municipal Income Trust
PMM
$268M
$212K 0.21%
27,684
-7,862
-22% -$61K
IQI icon
59
Invesco Quality Municipal Securities
IQI
$528M
$212K 0.21%
17,155
-4,779
-22% -$59.1K
VKI icon
60
Invesco Advantage Municipal Income Trust II
VKI
$398M
$211K 0.2%
19,526
-5,436
-22% -$59.2K
CMU
61
DELISTED
MFS High Yield Municipal Trust
CMU
$211K 0.2%
50,182
-8,774
-15% -$37.6K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$209K 0.2%
28,676
-2,279
-7% -$17.1K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$209K 0.2%
18,047
-2,182
-11% -$25.6K
DMF
64
DELISTED
BNY Mellon Municipal Income
DMF
$208K 0.2%
24,138
-5,843
-19% -$50.1K
MMU
65
Western Asset Managed Municipals Fund
MMU
$548M
$208K 0.2%
17,029
-4,847
-22% -$60K
VKQ icon
66
Invesco Municipal Trust
VKQ
$544M
$207K 0.2%
17,261
-1,388
-7% -$17K
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$200K 0.19%
+4,962
New +$194K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$674M
$194K 0.19%
+10,358
New +$192K
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$193K 0.19%
+13,132
New +$193K
IFLN
70
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$193K 0.19%
+10,413
New +$195K
BHK icon
71
BlackRock Core Bond Trust
BHK
$654M
$190K 0.18%
12,112
+233
+2% +$3.68K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$224M
$97K 0.09%
9,069
+22
+0.2% +$238
HIO
73
Western Asset High Income Opportunity Fund
HIO
$339M
$90K 0.09%
18,359
– –
GUT
74
Gabelli Utility Trust
GUT
$570M
$87.2K 0.08%
11,831
– –
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$83.3K 0.08%
14,982
-7,348
-33% -$42.4K
1 2
3
4

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ACM
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Ramiah Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ramiah Investment Group held 89 positions worth $103M, up 9% from $94.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ramiah Investment Group's Q3 2020 filing shows 11 new, 25 increased, 36 reduced and 14 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 193,488 shares worth $11.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 193,488 shares worth $11.6M.
  • Ramiah Investment Group added most to Abiomed Inc in Q3 2020, an estimated $1.49M increase.
  • Ramiah Investment Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $847K.
  • Ramiah Investment Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $3.63M.
  • Ramiah Investment Group's ten largest holdings make up 63% of its $103M portfolio in Q3 2020.
  • Ramiah Investment Group opened 11 new positions and closed 14 in Q3 2020.
  • Ramiah Investment Group's portfolio value rose 9% quarter-over-quarter to $103M.

Based on Ramiah Investment Group's 13F filing for Q3 2020, filed 29 May 2026.