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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
-12.26%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.8M
Cap. Flow
-$8.14M
Cap. Flow %
-6.64%
Top 10 Hldgs %
70.92%
Holding
76
New
4
Increased
23
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.2M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$21.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$443K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$17.3M
3
CERN
Cerner Corp
CERN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 4%
3 Healthcare 1.42%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$295K 0.24%
849
-61
-7% -$23K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$260K 0.21%
8,263
+58
+0.7% +$2K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.2%
11,739
-342
-3% -$7.04K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$236K 0.19%
12,199
-281
-2% -$5.51K
BHK icon
55
BlackRock Core Bond Trust
BHK
$643M
$223K 0.18%
19,681
-148
-0.7% -$1.75K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$677M
$176K 0.14%
11,337
+716
+7% +$11.2K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$175K 0.14%
14,154
+841
+6% +$10.6K
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$313M
$146K 0.12%
12,591
-6,567
-34% -$76.5K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$491M
$145K 0.12%
13,528
-7,242
-35% -$78.5K
KTF
60
DWS Municipal Income Trust
KTF
$346M
$140K 0.11%
14,930
-7,893
-35% -$74.5K
DSM
61
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$139K 0.11%
22,335
-12,275
-35% -$79.8K
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
$138K 0.11%
14,880
-7,386
-33% -$70.9K
MAV
63
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$138K 0.11%
15,814
-7,578
-32% -$68.5K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$414M
$138K 0.11%
12,593
-7,286
-37% -$81.7K
DMF
65
DELISTED
BNY Mellon Municipal Income
DMF
$137K 0.11%
20,294
-10,576
-34% -$73.4K
KSM
66
DELISTED
DWS Strategic Municipal Income Trust
KSM
$136K 0.11%
14,960
-7,463
-33% -$70.5K
LEO
67
BNY Mellon Strategic Municipals
LEO
$383M
$135K 0.11%
20,519
-11,839
-37% -$80.3K
FMN
68
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$134K 0.11%
12,150
-6,171
-34% -$72.1K
EDD
69
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$80.4K 0.07%
17,914
+1,279
+8% +$5.91K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80.2K 0.07%
9,093
-73
-0.8% -$676
MMT
71
Aberdeen Multi-Market Income Fund
MMT
$236M
$77.5K 0.06%
16,996
+1,147
+7% +$5.53K
HIO
72
Western Asset High Income Opportunity Fund
HIO
$336M
$77.3K 0.06%
19,531
+244
+1% +$1.02K
GUT
73
Gabelli Utility Trust
GUT
$569M
$77K 0.06%
11,617
+222
+2% +$1.52K
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-12,780
Closed -$240K
CERN
75
DELISTED
Cerner Corp
CERN
– –
-10,748
Closed -$1.01M
1 2
3
4

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SPWM
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LC
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ADEF
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CIP
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Ramiah Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ramiah Investment Group held 76 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ramiah Investment Group withdrew a net $8.14M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cerner Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares S&P Small-Cap 600 Value ETF worth $19.7M.

  • Ramiah Investment Group's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 221,180 shares worth $19.7M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2022, an estimated $21.2M increase.
  • Ramiah Investment Group's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.4M.
  • Ramiah Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $1.01M.
  • Ramiah Investment Group's ten largest holdings make up 71% of its $123M portfolio in Q2 2022.
  • Ramiah Investment Group opened 4 new positions and closed 3 in Q2 2022.
  • Ramiah Investment Group's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Ramiah Investment Group's 13F filing for Q2 2022, filed 10 Feb 2025.