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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
+16.05%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$3.38M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.28%
Holding
84
New
9
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$10.8M
2
FCX icon
Freeport-McMoran
FCX
+$1.87M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
FDX icon
FedEx
FDX
+$1.53M
5
ALGN icon
Align Technology
ALGN
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.89%
2 Technology 4.66%
3 Financials 4.23%
4 Consumer Discretionary 2.29%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$447K 0.37%
21,104
+1,310
+7% +$26.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.36%
1,268
– –
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.37B
$435K 0.36%
38,086
+2,385
+7% +$26.7K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$282K 0.24%
4,821
+248
+5% +$14.5K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.23%
2,921
-20
-0.7% -$1.86K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$254K 0.21%
+2,952
New +$240K
FCVT icon
57
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$236K 0.2%
4,828
-134
-3% -$5.95K
BHK icon
58
BlackRock Core Bond Trust
BHK
$650M
$214K 0.18%
13,127
+1,015
+8% +$16.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$204K 0.17%
+3,387
New +$191K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$202K 0.17%
+4,244
New +$198K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$201K 0.17%
10,335
-78
-0.7% -$1.49K
PGX icon
62
Invesco Preferred ETF
PGX
$3.8B
$201K 0.17%
13,158
+26
+0.2% +$390
PGF icon
63
Invesco Financial Preferred ETF
PGF
$675M
$199K 0.17%
10,382
+24
+0.2% +$456
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$192K 0.16%
24,449
-4,227
-15% -$31.8K
LEO
65
BNY Mellon Strategic Municipals
LEO
$384M
$192K 0.16%
22,654
-3,915
-15% -$32.6K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$191K 0.16%
15,380
-2,667
-15% -$31.8K
PMM
67
Franklin Managed Municipal Income Trust
PMM
$267M
$191K 0.16%
23,615
-4,069
-15% -$31.8K
IQI icon
68
Invesco Quality Municipal Securities
IQI
$529M
$190K 0.16%
14,602
-2,553
-15% -$32K
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$315M
$190K 0.16%
13,195
-2,229
-14% -$30.9K
VMO icon
70
Invesco Municipal Opportunity Trust
VMO
$656M
$189K 0.16%
14,764
-2,592
-15% -$32.4K
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$398M
$189K 0.16%
16,623
-2,903
-15% -$32K
VKQ icon
72
Invesco Municipal Trust
VKQ
$543M
$189K 0.16%
14,707
-2,554
-15% -$31.7K
CMU
73
DELISTED
MFS High Yield Municipal Trust
CMU
$188K 0.16%
42,731
-7,451
-15% -$32K
MMU
74
Western Asset Managed Municipals Fund
MMU
$549M
$186K 0.15%
14,483
-2,546
-15% -$31.8K
DMF
75
DELISTED
BNY Mellon Municipal Income
DMF
$181K 0.15%
20,395
-3,743
-16% -$32K
1 2
3
4

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Ramiah Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ramiah Investment Group held 84 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ramiah Investment Group's Q4 2020 filing shows 9 new, 36 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares US Basic Materials ETF: 101,148 shares worth $11.5M. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Ramiah Investment Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 101,148 shares worth $11.5M.
  • Ramiah Investment Group added most to Align Technology in Q4 2020, an estimated $1.48M increase.
  • Ramiah Investment Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.35M.
  • Ramiah Investment Group fully exited NVIDIA in Q4 2020, selling an estimated $2.06M.
  • Ramiah Investment Group's ten largest holdings make up 62% of its $120M portfolio in Q4 2020.
  • Ramiah Investment Group opened 9 new positions and closed 5 in Q4 2020.
  • Ramiah Investment Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Ramiah Investment Group's 13F filing for Q4 2020, filed 29 May 2026.