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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
-3.86%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$6.19M
Cap. Flow
-$2.11M
Cap. Flow %
-2.19%
Top 10 Hldgs %
67.27%
Holding
67
New
–
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
3
AAPL icon
Apple
AAPL
+$444K
4
ADBE icon
Adobe
ADBE
+$290K
5
EXPE icon
Expedia Group
EXPE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 4.85%
3 Healthcare 2.54%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.26%
12,369
+1,276
+12% +$25.7K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$246K 0.26%
13,120
+1,450
+12% +$27.5K
BHK icon
53
BlackRock Core Bond Trust
BHK
$649M
$235K 0.24%
23,625
+2,856
+14% +$29.8K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.68B
$219K 0.23%
4,344
+563
+15% +$29.7K
MHF
55
Western Asset Municipal High Income Fund
MHF
$152M
$126K 0.13%
20,649
-3,384
-14% -$21.5K
NIM icon
56
Nuveen Select Maturities Municipal Fund
NIM
$115M
$125K 0.13%
14,755
-2,266
-13% -$20.1K
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$123K 0.13%
12,822
-1,517
-11% -$15.7K
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$122K 0.13%
12,010
-1,807
-13% -$19.7K
MNP
59
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$122K 0.13%
11,487
-1,502
-12% -$17.1K
MMU
60
Western Asset Managed Municipals Fund
MMU
$547M
$121K 0.13%
13,550
-1,823
-12% -$17.6K
NBH
61
Neuberger Municipal Fund Inc
NBH
$300M
$120K 0.13%
13,073
-1,849
-12% -$18.5K
NMI icon
62
Nuveen Municipal Income
NMI
$130M
$120K 0.13%
13,996
-2,515
-15% -$23.3K
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$114K 0.12%
12,810
-1,863
-13% -$18.1K
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$313M
$97.5K 0.1%
10,436
-1,547
-13% -$16K
AAPL icon
65
Apple
AAPL
$4.52T
– –
-2,291
Closed -$444K
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-11,130
Closed -$153K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
– –
-11,403
Closed -$130K
1 2
3

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
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LC
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CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
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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 2023 Portfolio in Review

As of Q3 2023, Ramiah Investment Group held 67 positions worth $96.3M, down 6% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Ramiah Investment Group opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.07M increase.
  • Ramiah Investment Group's biggest Q3 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $5.23M.
  • Ramiah Investment Group fully exited Apple in Q3 2023, selling an estimated $444K.
  • Ramiah Investment Group's ten largest holdings make up 67% of its $96.3M portfolio in Q3 2023.
  • Ramiah Investment Group opened 0 new positions and closed 3 in Q3 2023.
  • Ramiah Investment Group's portfolio value fell 6% quarter-over-quarter to $96.3M.

Based on Ramiah Investment Group's 13F filing for Q3 2023, filed 11 Feb 2025.