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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
+0.88%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$2.03M
Cap. Flow
+$2.07M
Cap. Flow %
11.15%
Top 10 Hldgs %
58.92%
Holding
55
New
18
Increased
9
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$837K
3
INTU icon
Intuit
INTU
+$787K
4
EXPE icon
Expedia Group
EXPE
+$761K
5
FRC
First Republic Bank
FRC
+$761K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$792K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K
3
BKNG icon
Booking.com
BKNG
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$751K
5
AMGN icon
Amgen
AMGN
+$746K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 7.9%
3 Healthcare 4.75%
4 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
– –
-5,299
Closed -$792K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-9,123
Closed -$74.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-848
Closed -$278K
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-19,671
Closed -$156K
HYT.RT
55
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-44,474
Closed -$89
1 2
3

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ADEF
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CIP
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Ramiah Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ramiah Investment Group held 55 positions worth $18.6M, up 12% from $16.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ramiah Investment Group deployed $2.07M of net new capital in Q4 2022, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 9,614 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $153K trimmed.

  • Ramiah Investment Group's largest Q4 2022 buy was Vanguard S&P 500 Value ETF: 9,614 shares worth $1.35M.
  • Ramiah Investment Group added most to SVB Financial Group in Q4 2022, an estimated $386K increase.
  • Ramiah Investment Group's biggest Q4 2022 reduction was Autodesk, cutting an estimated $153K.
  • Ramiah Investment Group fully exited PNC Financial Services in Q4 2022, selling an estimated $792K.
  • Ramiah Investment Group's ten largest holdings make up 59% of its $18.6M portfolio in Q4 2022.
  • Ramiah Investment Group opened 18 new positions and closed 23 in Q4 2022.
  • Ramiah Investment Group's portfolio value rose 12% quarter-over-quarter to $18.6M.

Based on Ramiah Investment Group's 13F filing for Q4 2022, filed 10 Feb 2025.