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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
+5.14%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.84M
Cap. Flow
-$12.5M
Cap. Flow %
-12.21%
Top 10 Hldgs %
60.41%
Holding
85
New
20
Increased
14
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.21M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.85M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 6.47%
3 Healthcare 3.34%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$330M
$409K 0.4%
33,585
-3,968
-11% -$49.3K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$223K 0.22%
11,093
-553
-5% -$11.2K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$222K 0.22%
11,670
-576
-5% -$11.1K
BHK icon
54
BlackRock Core Bond Trust
BHK
$643M
$221K 0.22%
20,769
+42
+0.2% +$450
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.52B
$201K 0.2%
+3,781
New +$200K
MHF
56
Western Asset Municipal High Income Fund
MHF
$151M
$157K 0.15%
24,033
-741
-3% -$4.79K
NMI icon
57
Nuveen Municipal Income
NMI
$131M
$156K 0.15%
16,511
-643
-4% -$6.11K
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$154K 0.15%
13,817
-309
-2% -$3.45K
NBH
59
Neuberger Municipal Fund Inc
NBH
$301M
$153K 0.15%
14,922
+597
+4% +$6.18K
NIM icon
60
Nuveen Select Maturities Municipal Fund
NIM
$114M
$153K 0.15%
17,021
-519
-3% -$4.75K
NUW icon
61
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$153K 0.15%
11,130
-376
-3% -$5.18K
MMU
62
Western Asset Managed Municipals Fund
MMU
$548M
$153K 0.15%
15,373
-350
-2% -$3.51K
FMN
63
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$152K 0.15%
14,339
-543
-4% -$5.77K
MNP
64
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$152K 0.15%
12,989
+3
+0% +$35
BFK
65
DELISTED
BlackRock Municipal Income Trust
BFK
$146K 0.14%
14,673
-217
-1% -$2.15K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$130K 0.13%
11,403
-296
-3% -$3.36K
AFB
67
AllianceBernstein National Municipal Income Fund
AFB
$313M
$129K 0.13%
11,983
-444
-4% -$4.71K
AIG icon
68
American International
AIG
$41.7B
– –
-9,083
Closed -$457K
ANSS
69
DELISTED
Ansys
ANSS
– –
-3,975
Closed -$1.32M
APA icon
70
APA Corp
APA
$13.2B
– –
-14,076
Closed -$508K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.66B
– –
-210,831
Closed -$8.5M
CAR icon
72
Avis
CAR
$4.86B
– –
-2,510
Closed -$489K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
– –
-5,909
Closed -$1.24M
CRBG icon
74
Corebridge Financial
CRBG
$14.1B
– –
-27,179
Closed -$435K
DINO icon
75
HF Sinclair
DINO
$16.3B
– –
-10,950
Closed -$530K
1 2
3
4

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CIP
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Ramiah Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ramiah Investment Group held 85 positions worth $102M, down 7.1% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $12.5M in Q2 2023, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares Core MSCI EAFE ETF worth $5.57M.

  • Ramiah Investment Group's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 82,569 shares worth $5.57M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $6.04M increase.
  • Ramiah Investment Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.85M.
  • Ramiah Investment Group fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $9.33M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $102M portfolio in Q2 2023.
  • Ramiah Investment Group opened 20 new positions and closed 18 in Q2 2023.
  • Ramiah Investment Group's portfolio value fell 7.1% quarter-over-quarter to $102M.

Based on Ramiah Investment Group's 13F filing for Q2 2023, filed 11 Feb 2025.