We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$106M
Cap. Flow
-$105M
Cap. Flow %
-635.39%
Top 10 Hldgs %
60%
Holding
75
New
2
Increased
25
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$187K
2
SIVB
SVB Financial Group
SIVB
+$141K
3
BKNG icon
Booking.com
BKNG
+$124K
4
ANSS
Ansys
ANSS
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$74.7K

Top Sells

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
+$19.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 13.58%
3 Healthcare 9.63%
4 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-123,199
Closed -$6.15M
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-91,559
Closed -$2.26M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,276
Closed -$1.49M
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-16,992
Closed -$665K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-44,280
Closed -$422K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-221,180
Closed -$19.7M
IVOV icon
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-271,146
Closed -$19.6M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
– –
-4,002
Closed -$678K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-19,929
Closed -$416K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
– –
-11,337
Closed -$176K
RF icon
61
Regions Financial
RF
$27.3B
– –
-42,045
Closed -$788K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-23,016
Closed -$339K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
– –
-32,967
Closed -$695K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-13,542
Closed -$5.11M
STT icon
65
State Street
STT
$50.9B
– –
-12,075
Closed -$744K
TFC icon
66
Truist Financial
TFC
$64.3B
– –
-16,967
Closed -$805K
USB icon
67
US Bancorp
USB
$100B
– –
-17,719
Closed -$815K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-16,512
Closed -$2.91M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-18,042
Closed -$1.44M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,646
Closed -$964K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-24,403
Closed -$1.22M
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-10,456
Closed -$640K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-159,280
Closed -$21.2M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,400
Closed -$319K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-20,823
Closed -$3.93M
1 2
3

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM

Ramiah Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ramiah Investment Group held 75 positions worth $16.5M, down 87% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $105M in Q3 2022, closing 38 positions and reducing 10 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $162K.

  • Ramiah Investment Group's largest Q3 2022 buy was MainStay MacKay DefinedTerm Municipal Opportunities Fund: 10,370 shares worth $162K.
  • Ramiah Investment Group added most to SVB Financial Group in Q3 2022, an estimated $141K increase.
  • Ramiah Investment Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $481K.
  • Ramiah Investment Group fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $21.2M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $16.5M portfolio in Q3 2022.
  • Ramiah Investment Group opened 2 new positions and closed 38 in Q3 2022.
  • Ramiah Investment Group's portfolio value fell 87% quarter-over-quarter to $16.5M.

Based on Ramiah Investment Group's 13F filing for Q3 2022, filed 10 Feb 2025.