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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
+21.46%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$38.4M
Cap. Flow
+$26.6M
Cap. Flow %
28.06%
Top 10 Hldgs %
57.93%
Holding
95
New
22
Increased
41
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.12M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$564K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
4
SNPS icon
Synopsys
SNPS
+$442K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$356K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 5.96%
3 Financials 5.11%
4 Communication Services 1.25%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$223M
$97.2K 0.1%
9,047
-6,454
-42% -$68.9K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$338M
$84.8K 0.09%
+18,359
New +$82.1K
GUT
78
Gabelli Utility Trust
GUT
$575M
$83K 0.09%
+11,831
New +$79.5K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-16,294
Closed -$151K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,315
Closed -$564K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-9,228
Closed -$519K
DMB
82
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-14,774
Closed -$183K
ENX
83
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-17,593
Closed -$204K
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-14,614
Closed -$176K
EVN
85
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-15,778
Closed -$189K
MUE
86
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-16,798
Closed -$202K
NBH
87
Neuberger Municipal Fund Inc
NBH
$302M
– –
-13,440
Closed -$197K
PCN
88
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-10,935
Closed -$146K
SNPS icon
89
Synopsys
SNPS
$77.3B
– –
-3,430
Closed -$442K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13,124
Closed -$917K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,219
Closed -$356K
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-16,310
Closed -$353K
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-15,766
Closed -$206K
MFT
94
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-15,444
Closed -$211K
1 2 3
4

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Ramiah Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ramiah Investment Group held 95 positions worth $94.7M, up 68% from $56.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group deployed $26.6M of net new capital in Q2 2020, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,009 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $269K trimmed.

  • Ramiah Investment Group's largest Q2 2020 buy was Regeneron Pharmaceuticals: 2,009 shares worth $1.25M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q2 2020, an estimated $6.77M increase.
  • Ramiah Investment Group's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $269K.
  • Ramiah Investment Group fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $917K.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $94.7M portfolio in Q2 2020.
  • Ramiah Investment Group opened 22 new positions and closed 17 in Q2 2020.
  • Ramiah Investment Group's portfolio value rose 68% quarter-over-quarter to $94.7M.

Based on Ramiah Investment Group's 13F filing for Q2 2020, filed 29 May 2026.