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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
+1.23%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$173K
Cap. Flow
+$1.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.11%
Holding
99
New
16
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.57M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.32M
3
FTNT icon
Fortinet
FTNT
+$2.22M
4
NET icon
Cloudflare
NET
+$1.73M
5
MRNA icon
Moderna
MRNA
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.7%
3 Financials 4.54%
4 Consumer Discretionary 3.41%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$690K 0.49%
3,244
+75
+2% +$17.3K
VSXY
52
Victoria's Secret
VSXY
$7.17B
$665K 0.48%
+12,029
New +$730K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$653K 0.47%
8,440
-28
-0.3% -$2.34K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$640K 0.46%
3,526
+92
+3% +$18K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$698M
$584K 0.42%
31,189
+4,474
+17% +$83.4K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.23B
$561K 0.4%
31,591
+4,049
+15% +$72.5K
BKT icon
57
BlackRock Income Trust
BKT
$337M
$532K 0.38%
29,063
+2,529
+10% +$48.3K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$481K 0.34%
22,750
+4,269
+23% +$94K
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.37B
$477K 0.34%
39,127
+5,208
+15% +$64.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.29%
1,034
-234
-18% -$94.9K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$299K 0.21%
7,661
+928
+14% +$36.7K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.68B
$294K 0.21%
4,764
+656
+16% +$41.8K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.18%
11,515
+1,573
+16% +$35.1K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$255K 0.18%
11,663
+1,552
+15% +$34.1K
BHK icon
65
BlackRock Core Bond Trust
BHK
$654M
$251K 0.18%
15,159
+1,229
+9% +$20.4K
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$314M
$230K 0.17%
15,407
+1,106
+8% +$16.7K
DMF
67
DELISTED
BNY Mellon Municipal Income
DMF
$230K 0.16%
23,840
+1,587
+7% +$15.1K
MMD
68
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$228K 0.16%
+10,398
New +$234K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$228K 0.16%
18,764
+2,064
+12% +$26.3K
KSM
70
DELISTED
DWS Strategic Municipal Income Trust
KSM
$227K 0.16%
+18,510
New +$234K
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$227K 0.16%
+19,565
New +$239K
LEO
72
BNY Mellon Strategic Municipals
LEO
$386M
$226K 0.16%
26,030
+1,433
+6% +$13.1K
KTF
73
DWS Municipal Income Trust
KTF
$350M
$226K 0.16%
+19,025
New +$234K
EVN
74
Eaton Vance Municipal Income Trust
EVN
$418M
$226K 0.16%
+16,348
New +$232K
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$494M
$226K 0.16%
+16,887
New +$233K
1 2
3
4

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SPWM
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CIP
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Ramiah Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ramiah Investment Group held 99 positions worth $139M, down 0.12% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ramiah Investment Group's Q3 2021 filing shows 16 new, 45 increased, 23 reduced and 15 closed positions. Its largest new stake was iShares US Basic Materials ETF: 73,385 shares worth $9.14M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Ramiah Investment Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 73,385 shares worth $9.14M.
  • Ramiah Investment Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $285K increase.
  • Ramiah Investment Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.97M.
  • Ramiah Investment Group fully exited Freeport-McMoran in Q3 2021, selling an estimated $2.38M.
  • Ramiah Investment Group's ten largest holdings make up 53% of its $139M portfolio in Q3 2021.
  • Ramiah Investment Group opened 16 new positions and closed 15 in Q3 2021.
  • Ramiah Investment Group's portfolio value fell 0.12% quarter-over-quarter to $139M.

Based on Ramiah Investment Group's 13F filing for Q3 2021, filed 29 May 2026.