We are live on ! Find out more
RIG

Ramiah Investment Group Portfolio holdings

AUM $131M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
59.56%
Holding
102
New
23
Increased
38
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.3M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.7M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Consumer Discretionary 4.86%
3 Healthcare 3.39%
4 Technology 3.39%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$202K 0.15%
+3,361
New +$202K
MMU
77
Western Asset Managed Municipals Fund
MMU
$547M
$201K 0.15%
15,450
+967
+7% +$12.5K
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$201K 0.15%
10,369
+34
+0.3% +$658
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$315M
$200K 0.15%
14,080
+885
+7% +$12.6K
BHK icon
80
BlackRock Core Bond Trust
BHK
$651M
$199K 0.15%
12,707
-420
-3% -$6.66K
DMF
81
DELISTED
BNY Mellon Municipal Income
DMF
$191K 0.14%
21,802
+1,407
+7% +$12.4K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$338M
$87.8K 0.07%
17,285
-99
-0.6% -$493
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$84.4K 0.06%
14,019
-222
-2% -$1.35K
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$224M
$81K 0.06%
7,624
-1,166
-13% -$12.8K
GUT
85
Gabelli Utility Trust
GUT
$571M
$75.4K 0.06%
11,185
-101
-0.9% -$766
GUT.RT
86
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$1.2K ﹤0.01%
+10,808
New +$1.58K
ADBE icon
87
Adobe
ADBE
$103B
– –
-1,373
Closed -$687K
ALGN icon
88
Align Technology
ALGN
$12.6B
– –
-5,327
Closed -$2.85M
ANSS
89
DELISTED
Ansys
ANSS
– –
-2,019
Closed -$735K
BAC icon
90
Bank of America
BAC
$443B
– –
-17,381
Closed -$527K
CFG icon
91
Citizens Financial Group
CFG
$31.1B
– –
-16,172
Closed -$578K
FDX icon
92
FedEx
FDX
$73.7B
– –
-5,542
Closed -$1.44M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-162,464
Closed -$11.7M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-170,088
Closed -$10.9M
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.24B
– –
-101,148
Closed -$11.5M
META icon
96
Meta Platforms (Facebook)
META
$1.5T
– –
-2,361
Closed -$645K
PNC icon
97
PNC Financial Services
PNC
$102B
– –
-3,759
Closed -$560K
PWR icon
98
Quanta Services
PWR
$104B
– –
-16,682
Closed -$1.2M
QCOM icon
99
Qualcomm
QCOM
$167B
– –
-11,144
Closed -$1.7M
GAP
100
The Gap Inc
GAP
$7.41B
– –
-52,996
Closed -$1.07M
1 2 3
4
5

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM

Ramiah Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ramiah Investment Group held 102 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group deployed $7.24M of net new capital in Q1 2021, opening 23 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.2M trimmed.

  • Ramiah Investment Group's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 131,134 shares worth $13.2M.
  • Ramiah Investment Group added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12M increase.
  • Ramiah Investment Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
  • Ramiah Investment Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $11.7M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2021.
  • Ramiah Investment Group opened 23 new positions and closed 16 in Q1 2021.
  • Ramiah Investment Group's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Ramiah Investment Group's 13F filing for Q1 2021, filed 29 May 2026.