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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
+1.23%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$173K
Cap. Flow
+$1.47M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.11%
Holding
99
New
16
Increased
45
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.57M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.32M
3
FTNT icon
Fortinet
FTNT
+$2.22M
4
NET icon
Cloudflare
NET
+$1.73M
5
MRNA icon
Moderna
MRNA
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.34M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.7%
3 Financials 4.54%
4 Consumer Discretionary 3.41%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$222K 0.16%
27,789
+1,232
+5% +$10.3K
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$215K 0.15%
+14,072
New +$222K
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$205K 0.15%
+5,651
New +$208K
PGX icon
79
Invesco Preferred ETF
PGX
$3.8B
$171K 0.12%
11,403
-1,974
-15% -$30K
MMT
80
Aberdeen Multi-Market Income Fund
MMT
$239M
$98.2K 0.07%
+14,973
New +$95.5K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$338M
$94.3K 0.07%
18,172
+878
+5% +$4.62K
GUT
82
Gabelli Utility Trust
GUT
$573M
$94K 0.07%
12,266
+1,048
+9% +$8.22K
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$224M
$91.8K 0.07%
8,528
+872
+11% +$9.57K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$90.9K 0.07%
15,536
+1,458
+10% +$8.93K
CMU
85
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-46,211
Closed -$220K
COF icon
86
Capital One
COF
$136B
– –
-13,868
Closed -$2.15M
FCVT icon
87
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
– –
-4,205
Closed -$217K
FCX icon
88
Freeport-McMoran
FCX
$99.2B
– –
-64,005
Closed -$2.38M
IQI icon
89
Invesco Quality Municipal Securities
IQI
$528M
– –
-15,875
Closed -$214K
MMU
90
Western Asset Managed Municipals Fund
MMU
$548M
– –
-15,752
Closed -$213K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,613
Closed -$205K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-25,570
Closed -$224K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-7,803
Closed -$202K
TPR icon
94
Tapestry
TPR
$32.1B
– –
-50,385
Closed -$2.19M
VKI icon
95
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-17,968
Closed -$219K
VKQ icon
96
Invesco Municipal Trust
VKQ
$546M
– –
-15,915
Closed -$218K
VMO icon
97
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-15,998
Closed -$218K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$159B
– –
-3,387
Closed -$222K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
– –
-168,884
Closed -$2.3M
1 2 3
4

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Ramiah Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ramiah Investment Group held 99 positions worth $139M, down 0.12% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ramiah Investment Group's Q3 2021 filing shows 16 new, 45 increased, 23 reduced and 15 closed positions. Its largest new stake was iShares US Basic Materials ETF: 73,385 shares worth $9.14M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Ramiah Investment Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 73,385 shares worth $9.14M.
  • Ramiah Investment Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $285K increase.
  • Ramiah Investment Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.97M.
  • Ramiah Investment Group fully exited Freeport-McMoran in Q3 2021, selling an estimated $2.38M.
  • Ramiah Investment Group's ten largest holdings make up 53% of its $139M portfolio in Q3 2021.
  • Ramiah Investment Group opened 16 new positions and closed 15 in Q3 2021.
  • Ramiah Investment Group's portfolio value fell 0.12% quarter-over-quarter to $139M.

Based on Ramiah Investment Group's 13F filing for Q3 2021, filed 29 May 2026.