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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
-3.1%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.81M
Cap. Flow
+$7.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
73.37%
Holding
78
New
6
Increased
50
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.8M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$500K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.9%
3 Healthcare 1.5%
4 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K 0.17%
12,081
-369
-3% -$7.88K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$252K 0.17%
12,480
-179
-1% -$3.72K
DSM
53
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$245K 0.17%
34,610
+7,303
+27% +$54.4K
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$315M
$241K 0.17%
19,158
+3,474
+22% +$46.5K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$240K 0.17%
12,780
+2,170
+20% +$43.2K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$493M
$239K 0.17%
20,770
+3,572
+21% +$43.7K
KTF
57
DWS Municipal Income Trust
KTF
$351M
$238K 0.16%
22,823
+3,430
+18% +$37.3K
EVN
58
Eaton Vance Municipal Income Trust
EVN
$419M
$235K 0.16%
19,879
+3,221
+19% +$40.5K
DMF
59
DELISTED
BNY Mellon Municipal Income
DMF
$234K 0.16%
30,870
+6,088
+25% +$48.8K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$234K 0.16%
22,266
+3,156
+17% +$35.3K
FMN
61
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$233K 0.16%
18,321
+3,723
+26% +$50.6K
LEO
62
BNY Mellon Strategic Municipals
LEO
$384M
$233K 0.16%
32,358
+5,699
+21% +$43.6K
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$232K 0.16%
22,423
+3,578
+19% +$39.4K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$230K 0.16%
23,392
+3,470
+17% +$36.8K
PGX icon
65
Invesco Preferred ETF
PGX
$3.8B
$181K 0.13%
13,313
+1,833
+16% +$25.5K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$674M
$180K 0.12%
+10,621
New +$185K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$224M
$92.2K 0.06%
9,166
+191
+2% +$1.92K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$339M
$86.2K 0.06%
19,287
+732
+4% +$3.43K
MMT
69
Aberdeen Multi-Market Income Fund
MMT
$239M
$84.2K 0.06%
15,849
+853
+6% +$4.76K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$83K 0.06%
16,635
-282
-2% -$1.48K
GUT
71
Gabelli Utility Trust
GUT
$570M
$79.3K 0.05%
11,395
-669
-6% -$5.16K
GUT.RT
72
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2.17K ﹤0.01%
+11,102
New +$1.99K
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
– –
-5,675
Closed -$210K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-31,719
Closed -$3M
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-4,581
Closed -$749K
1 2
3
4

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Ramiah Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ramiah Investment Group held 78 positions worth $144M, down 2.6% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ramiah Investment Group deployed $7.2M of net new capital in Q1 2022, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.8M trimmed.

  • Ramiah Investment Group's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 1,164,461 shares worth $58.8M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.12M increase.
  • Ramiah Investment Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $24.8M.
  • Ramiah Investment Group fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $3M.
  • Ramiah Investment Group's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ramiah Investment Group opened 6 new positions and closed 6 in Q1 2022.
  • Ramiah Investment Group's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Ramiah Investment Group's 13F filing for Q1 2022, filed 10 Feb 2025.