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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
-1.1%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.44M
(-5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
61
New
1
Increased
10
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$44.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$123K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$105K |
| 4 |
Biogen
BIIB
|
+$82.8K |
| 5 |
Amgen
AMGN
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.04M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$5.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.37M |
| 5 |
United States Gasoline Fund
UGA
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.44% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-123,187
| Closed | -$5.4M |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| – | – |
-14,650
| Closed | -$616K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-3,948
| Closed | -$201K |
|
54
iShares Latin America 40 ETF
ILF
$3.82B
| – | – |
-234,775
| Closed | -$4.91M |
|
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| – | – |
-4,296
| Closed | -$369K |
|
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| – | – |
-5,144
| Closed | -$203K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-34,478
| Closed | -$6.04M |
|
58
iShares Silver Trust
SLV
$29.9B
| – | – |
-177,047
| Closed | -$4.66M |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-61,536
| Closed | -$5.37M |
|
|
60
United States Gasoline Fund
UGA
$117M
| – | – |
-85,210
| Closed | -$5.37M |
|
61
Vanguard ESG International Stock ETF
VSGX
$6.69B
| – | – |
-5,495
| Closed | -$312K |
|
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Ramiah Investment Group's Q1 2025 Portfolio in Review
As of Q1 2025, Ramiah Investment Group held 61 positions worth $104M, down 5% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ramiah Investment Group withdrew a net $3.95M in Q1 2025, closing 11 positions and reducing 39 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ramiah Investment Group opened a new position in Eaton Vance Municipal Bond Fund worth $102K.
- Ramiah Investment Group's largest Q1 2025 buy was Eaton Vance Municipal Bond Fund: 10,270 shares worth $102K.
- Ramiah Investment Group added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $44.3M increase.
- Ramiah Investment Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.61M.
- Ramiah Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $6.04M.
- Ramiah Investment Group's ten largest holdings make up 78% of its $104M portfolio in Q1 2025.
- Ramiah Investment Group opened 1 new position and closed 11 in Q1 2025.
- Ramiah Investment Group's portfolio value fell 5% quarter-over-quarter to $104M.
Based on Ramiah Investment Group's 13F filing for Q1 2025, filed 30 Apr 2025.