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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
+12.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$91.7M
Cap. Flow
+$87.2M
Cap. Flow %
79.01%
Top 10 Hldgs %
65.12%
Holding
69
New
37
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.33M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.08M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$839K
2
FRC
First Republic Bank
FRC
+$760K
3
SBNY
Signature Bank
SBNY
+$628K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$145K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 1.98%
3 Healthcare 1.77%
4 Energy 0.94%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$236K 0.21%
+12,246
New +$235K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.21%
+11,646
New +$235K
BHK icon
53
BlackRock Core Bond Trust
BHK
$654M
$225K 0.2%
+20,727
New +$228K
MHF
54
Western Asset Municipal High Income Fund
MHF
$153M
$165K 0.15%
24,774
+1,703
+7% +$11.2K
NIM icon
55
Nuveen Select Maturities Municipal Fund
NIM
$116M
$162K 0.15%
17,540
+1,368
+8% +$12.7K
MUJ icon
56
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$162K 0.15%
14,126
+932
+7% +$10.7K
MMU
57
Western Asset Managed Municipals Fund
MMU
$548M
$162K 0.15%
15,723
+676
+4% +$6.96K
FMN
58
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$161K 0.15%
14,882
-560
-4% -$6.03K
NMI icon
59
Nuveen Municipal Income
NMI
$130M
$161K 0.15%
17,154
+1,334
+8% +$12.7K
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$158K 0.14%
11,506
+678
+6% +$9.46K
MNP
61
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$157K 0.14%
12,986
+192
+2% +$2.34K
NBH
62
Neuberger Municipal Fund Inc
NBH
$301M
$157K 0.14%
14,325
+12
+0.1% +$130
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$152K 0.14%
14,890
+517
+4% +$5.29K
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$315M
$136K 0.12%
12,427
-459
-4% -$4.94K
PGX icon
65
Invesco Preferred ETF
PGX
$3.8B
$134K 0.12%
11,699
-1,214
-9% -$14.6K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,101
Closed -$145K
FRC
67
DELISTED
First Republic Bank
FRC
– –
-6,232
Closed -$760K
SIVB
68
DELISTED
SVB Financial Group
SIVB
– –
-3,647
Closed -$839K
SBNY
69
DELISTED
Signature Bank
SBNY
– –
-5,448
Closed -$628K
1 2
3

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EWP
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SPWM
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CF
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ADEF
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A
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AC
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CIP
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ACM
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Ramiah Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ramiah Investment Group held 69 positions worth $110M, up 494% from $18.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group deployed $87.2M of net new capital in Q1 2023, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 60,682 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $77.5K trimmed.

  • Ramiah Investment Group's largest Q1 2023 buy was iShares S&P 500 Value ETF: 60,682 shares worth $9.21M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q1 2023, an estimated $7.89M increase.
  • Ramiah Investment Group's biggest Q1 2023 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $77.5K.
  • Ramiah Investment Group fully exited SVB Financial Group in Q1 2023, selling an estimated $839K.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $110M portfolio in Q1 2023.
  • Ramiah Investment Group opened 37 new positions and closed 4 in Q1 2023.
  • Ramiah Investment Group's portfolio value rose 494% quarter-over-quarter to $110M.

Based on Ramiah Investment Group's 13F filing for Q1 2023, filed 11 Feb 2025.