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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
+12.99%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.56%
Holding
102
New
23
Increased
38
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.7M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 4.86%
3 Healthcare 3.39%
4 Technology 3.39%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$521K 0.39%
6,246
+487
+8% +$42.1K
BKT icon
52
BlackRock Income Trust
BKT
$339M
$463K 0.35%
25,279
-570
-2% -$10.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$462K 0.35%
1,268
– –
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$442K 0.33%
19,827
-1,277
-6% -$27.7K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
$428K 0.32%
36,476
-1,610
-4% -$18.4K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.21%
3,092
+171
+6% +$15.5K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.3B
$271K 0.2%
4,748
-73
-2% -$4.21K
FCVT icon
58
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$245K 0.18%
4,879
+51
+1% +$2.65K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$217K 0.16%
+5,618
New +$212K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$212K 0.16%
3,387
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$210K 0.16%
14,005
+847
+6% +$12.6K
VKI icon
62
Invesco Advantage Municipal Income Trust II
VKI
$398M
$210K 0.16%
17,702
+1,079
+6% +$12.5K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$674M
$209K 0.16%
11,072
+690
+7% +$12.9K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$209K 0.16%
4,361
+117
+3% +$5.62K
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$654M
$207K 0.16%
15,724
+960
+7% +$12.5K
VKQ icon
66
Invesco Municipal Trust
VKQ
$545M
$207K 0.16%
15,674
+967
+7% +$12.5K
LEO
67
BNY Mellon Strategic Municipals
LEO
$384M
$206K 0.16%
24,140
+1,486
+7% +$12.6K
PMM
68
Franklin Managed Municipal Income Trust
PMM
$269M
$205K 0.15%
25,164
+1,549
+7% +$12.6K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$204K 0.15%
+7,882
New +$207K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.71B
$204K 0.15%
+3,330
New +$205K
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$204K 0.15%
26,057
+1,608
+7% +$12.6K
CMU
72
DELISTED
MFS High Yield Municipal Trust
CMU
$203K 0.15%
45,520
+2,789
+7% +$12.5K
MHI
73
DELISTED
Pioneer Municipal High Income Fund
MHI
$203K 0.15%
16,383
+1,003
+7% +$12.4K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.8B
$202K 0.15%
+9,131
New +$203K
IQI icon
75
Invesco Quality Municipal Securities
IQI
$528M
$202K 0.15%
15,572
+970
+7% +$12.5K
1 2
3
4 5

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SPWM
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CIP
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Ramiah Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ramiah Investment Group held 102 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group deployed $7.24M of net new capital in Q1 2021, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.2M trimmed.

  • Ramiah Investment Group's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.
  • Ramiah Investment Group added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12M increase.
  • Ramiah Investment Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
  • Ramiah Investment Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $11.7M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2021.
  • Ramiah Investment Group opened 23 new positions and closed 16 in Q1 2021.
  • Ramiah Investment Group's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Ramiah Investment Group's 13F filing for Q1 2021, filed 29 May 2026.