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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
+6.21%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.62M
Cap. Flow
-$314K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.79%
Holding
92
New
6
Increased
39
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.09M
2
MRO
Marathon Oil Corporation
MRO
+$2.04M
3
DVN icon
Devon Energy
DVN
+$1.99M
4
NUE icon
Nucor
NUE
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.84M
2
SIVB
SVB Financial Group
SIVB
+$1.6M
3
WBD icon
Warner Bros
WBD
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.12M
5
FCX icon
Freeport-McMoran
FCX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Financials 4.71%
3 Healthcare 3.48%
4 Technology 3.45%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
76
DELISTED
BNY Mellon Municipal Income
DMF
$207K 0.15%
22,253
+451
+2% +$4.09K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$205K 0.15%
13,377
-628
-4% -$9.5K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$675M
$205K 0.15%
10,613
-459
-4% -$8.73K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$202K 0.14%
7,803
-79
-1% -$2.05K
HIO
80
Western Asset High Income Opportunity Fund
HIO
$335M
$91.3K 0.07%
17,294
+9
+0.1% +$47
GUT
81
Gabelli Utility Trust
GUT
$575M
$87K 0.06%
11,218
+33
+0.3% +$238
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$86.2K 0.06%
14,078
+59
+0.4% +$362
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$222M
$85.7K 0.06%
7,656
+32
+0.4% +$353
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-9,131
Closed -$202K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-6,246
Closed -$521K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,361
Closed -$209K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,361
Closed -$202K
IVZ icon
88
Invesco
IVZ
$13.2B
– –
-73,060
Closed -$1.84M
PARA
89
DELISTED
Paramount Global Class B
PARA
– –
-24,794
Closed -$1.12M
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-10,369
Closed -$201K
WBD icon
91
Warner Bros
WBD
$66.2B
– –
-30,283
Closed -$1.32M
GUT.RT
92
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-10,808
Closed -$1.2K
1 2 3
4

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Ramiah Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ramiah Investment Group held 92 positions worth $140M, up 5% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ramiah Investment Group's Q2 2021 filing shows 6 new, 39 increased, 36 reduced and 9 closed positions. Its largest new stake was Capital One: 13,868 shares worth $2.15M. The largest sale was Invesco, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Ramiah Investment Group's largest Q2 2021 buy was Capital One: 13,868 shares worth $2.15M.
  • Ramiah Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.08M increase.
  • Ramiah Investment Group's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $1.6M.
  • Ramiah Investment Group fully exited Invesco in Q2 2021, selling an estimated $1.84M.
  • Ramiah Investment Group's ten largest holdings make up 58% of its $140M portfolio in Q2 2021.
  • Ramiah Investment Group opened 6 new positions and closed 9 in Q2 2021.
  • Ramiah Investment Group's portfolio value rose 5% quarter-over-quarter to $140M.

Based on Ramiah Investment Group's 13F filing for Q2 2021, filed 29 May 2026.