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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
+9.06%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.91M
Cap. Flow
+$1.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
65.01%
Holding
79
New
15
Increased
26
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.18M
4
USO icon
United States Oil Fund
USO
+$6.05M
5
UGA icon
United States Gasoline Fund
UGA
+$5.91M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.57M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 4.44%
3 Healthcare 2.53%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.23B
$460K 0.43%
37,576
-18,958
-34% -$218K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$452K 0.43%
2,679
-48,446
-95% -$7.57M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$449K 0.42%
+4,146
New +$400K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.31%
+6,545
New +$332K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$297K 0.28%
+9,923
New +$280K
BHK icon
56
BlackRock Core Bond Trust
BHK
$649M
$272K 0.26%
24,967
+1,342
+6% +$13.4K
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$262K 0.25%
13,472
+352
+3% +$6.67K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.68B
$246K 0.23%
4,444
+100
+2% +$5.17K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$213K 0.2%
+3,062
New +$195K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$207K 0.2%
+5,766
New +$197K
MFM
61
Aberdeen Municipal Income Fund
MFM
$222M
$117K 0.11%
+22,667
New +$109K
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-10,436
Closed -$97.5K
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,810
Closed -$114K
BIT icon
64
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-48,386
Closed -$700K
BKT icon
65
BlackRock Income Trust
BKT
$336M
– –
-38,916
Closed -$443K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,369
Closed -$249K
FMN
67
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-12,822
Closed -$123K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-110,258
Closed -$7.1M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,565
Closed -$312K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-97,159
Closed -$7.02M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-103,208
Closed -$7.06M
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2,540
Closed -$321K
MHF
73
Western Asset Municipal High Income Fund
MHF
$152M
– –
-20,649
Closed -$126K
MMU
74
Western Asset Managed Municipals Fund
MMU
$551M
– –
-13,550
Closed -$121K
MUJ icon
75
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-12,010
Closed -$122K
1 2
3
4

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Ramiah Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ramiah Investment Group held 79 positions worth $106M, up 10% from $96.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group's Q4 2023 filing shows 15 new, 26 increased, 20 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q4 2023, an estimated $6.58M increase.
  • Ramiah Investment Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.57M.
  • Ramiah Investment Group fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $7.1M.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $106M portfolio in Q4 2023.
  • Ramiah Investment Group opened 15 new positions and closed 18 in Q4 2023.
  • Ramiah Investment Group's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q4 2023, filed 11 Feb 2025.