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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
+6.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.62M
Cap. Flow
-$314K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.79%
Holding
92
New
6
Increased
39
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.09M
2
MRO
Marathon Oil Corporation
MRO
+$2.04M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
NUE icon
Nucor
NUE
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.84M
2
SIVB
SVB Financial Group
SIVB
+$1.6M
3
WBD icon
Warner Bros
WBD
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.12M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Financials 4.71%
3 Healthcare 3.48%
4 Technology 3.45%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$665K 0.48%
9,814
+619
+7% +$41.9K
BKT icon
52
BlackRock Income Trust
BKT
$330M
$505K 0.36%
26,534
+1,255
+5% +$23.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$499K 0.36%
1,268
– –
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$698M
$498K 0.36%
26,715
-2,944
-10% -$54.7K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$498K 0.36%
27,542
-1,217
-4% -$22.1K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.36B
$418K 0.3%
33,919
-2,557
-7% -$30.7K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$414K 0.3%
18,481
-1,346
-7% -$30.4K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$272K 0.19%
6,733
+1,115
+20% +$44.3K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.52B
$264K 0.19%
4,108
+778
+23% +$49.7K
BHK icon
60
BlackRock Core Bond Trust
BHK
$643M
$230K 0.16%
13,930
+1,223
+10% +$19.5K
PMM
61
Franklin Managed Municipal Income Trust
PMM
$267M
$224K 0.16%
25,570
+406
+2% +$3.44K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.16%
3,387
– –
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.16%
+9,942
New +$222K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$222K 0.16%
+10,111
New +$221K
LEO
65
BNY Mellon Strategic Municipals
LEO
$383M
$221K 0.16%
24,597
+457
+2% +$4.03K
CMU
66
DELISTED
MFS High Yield Municipal Trust
CMU
$220K 0.16%
46,211
+691
+2% +$3.23K
VKI icon
67
Invesco Advantage Municipal Income Trust II
VKI
$396M
$219K 0.16%
17,968
+266
+2% +$3.22K
DSM
68
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$219K 0.16%
26,557
+500
+2% +$4.05K
VKQ icon
69
Invesco Municipal Trust
VKQ
$541M
$218K 0.16%
15,915
+241
+2% +$3.25K
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$313M
$218K 0.16%
14,301
+221
+2% +$3.24K
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$651M
$218K 0.16%
15,998
+274
+2% +$3.71K
FCVT icon
72
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$217K 0.16%
4,205
-674
-14% -$34.2K
MHI
73
DELISTED
Pioneer Municipal High Income Fund
MHI
$217K 0.16%
16,700
+317
+2% +$4.03K
IQI icon
74
Invesco Quality Municipal Securities
IQI
$522M
$214K 0.15%
15,875
+303
+2% +$4.02K
MMU
75
Western Asset Managed Municipals Fund
MMU
$548M
$213K 0.15%
15,752
+302
+2% +$4.04K
1 2
3
4

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Ramiah Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ramiah Investment Group held 92 positions worth $140M, up 5% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group's Q2 2021 filing shows 6 new, 39 increased, 36 reduced and 9 closed positions. Its largest new stake was Capital One: 13,868 shares worth $2.15M. The largest sale was Invesco, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q2 2021 buy was Capital One: 13,868 shares worth $2.15M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.08M increase.
  • Ramiah Investment Group's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $1.6M.
  • Ramiah Investment Group fully exited Invesco in Q2 2021, selling an estimated $1.84M.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $140M portfolio in Q2 2021.
  • Ramiah Investment Group opened 6 new positions and closed 9 in Q2 2021.
  • Ramiah Investment Group's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Ramiah Investment Group's 13F filing for Q2 2021, filed 29 May 2026.