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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
+6.11%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.72M
Cap. Flow
+$5.31M
Cap. Flow %
3.58%
Top 10 Hldgs %
74.15%
Holding
95
New
11
Increased
47
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
4
ANSS
Ansys
ANSS
+$939K
5
CFG icon
Citizens Financial Group
CFG
+$936K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.14M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.62M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 3.8%
3 Healthcare 1.4%
4 Consumer Discretionary 1.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.18%
12,450
+935
+8% +$20.6K
BHK icon
52
BlackRock Core Bond Trust
BHK
$649M
$270K 0.18%
16,381
+1,222
+8% +$20.1K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$234K 0.16%
19,110
+346
+2% +$4.2K
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$494M
$234K 0.16%
17,198
+311
+2% +$4.17K
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$317M
$232K 0.16%
15,684
+277
+2% +$4.13K
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$231K 0.16%
10,610
+212
+2% +$4.52K
EVN
57
Eaton Vance Municipal Income Trust
EVN
$419M
$230K 0.16%
16,658
+310
+2% +$4.26K
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$230K 0.16%
19,922
+357
+2% +$4.18K
KTF
59
DWS Municipal Income Trust
KTF
$350M
$229K 0.15%
19,393
+368
+2% +$4.37K
KSM
60
DELISTED
DWS Strategic Municipal Income Trust
KSM
$229K 0.15%
18,845
+335
+2% +$4.13K
DSM
61
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$228K 0.15%
27,307
-482
-2% -$3.94K
LEO
62
BNY Mellon Strategic Municipals
LEO
$386M
$226K 0.15%
26,659
+629
+2% +$5.33K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$226K 0.15%
+3,549
New +$228K
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$219K 0.15%
14,598
+526
+4% +$7.91K
DMF
65
DELISTED
BNY Mellon Municipal Income
DMF
$217K 0.15%
24,782
+942
+4% +$8.44K
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$210K 0.14%
5,675
+24
+0.4% +$913
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$172K 0.12%
11,480
+77
+0.7% +$1.15K
GUT
68
Gabelli Utility Trust
GUT
$575M
$96.9K 0.07%
12,064
-202
-2% -$1.59K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$338M
$96.5K 0.07%
18,555
+383
+2% +$1.98K
MMT
70
Aberdeen Multi-Market Income Fund
MMT
$240M
$95.8K 0.06%
14,996
+23
+0.2% +$149
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$223M
$93.2K 0.06%
8,975
+447
+5% +$4.78K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$92.7K 0.06%
16,917
+1,381
+9% +$7.89K
BBWI icon
73
Bath & Body Works
BBWI
$4.24B
– –
-36,151
Closed -$2.28M
BX icon
74
Blackstone
BX
$110B
– –
-14,002
Closed -$1.63M
CRM icon
75
Salesforce
CRM
$156B
– –
-3,533
Closed -$958K
1 2
3
4

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SPWM
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CIP
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Ramiah Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ramiah Investment Group held 95 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ramiah Investment Group deployed $5.31M of net new capital in Q4 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Ansys: 2,444 shares worth $980K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SVB Financial Group, an estimated $187K trimmed.

  • Ramiah Investment Group's largest Q4 2021 buy was Ansys: 2,444 shares worth $980K.
  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $26.3M increase.
  • Ramiah Investment Group's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $187K.
  • Ramiah Investment Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $9.14M.
  • Ramiah Investment Group's ten largest holdings make up 74% of its $148M portfolio in Q4 2021.
  • Ramiah Investment Group opened 11 new positions and closed 23 in Q4 2021.
  • Ramiah Investment Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Ramiah Investment Group's 13F filing for Q4 2021, filed 29 May 2026.