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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
-12.26%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.8M
Cap. Flow
-$8.14M
Cap. Flow %
-6.64%
Top 10 Hldgs %
70.92%
Holding
76
New
4
Increased
23
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.2M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$21.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$443K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$17.3M
3
CERN
Cerner Corp
CERN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$302K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 4%
3 Healthcare 1.42%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT.RT
76
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-11,102
Closed -$2.17K
1 2 3
4

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EWP
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SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
LC
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CF
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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
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Ramiah Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ramiah Investment Group held 76 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ramiah Investment Group withdrew a net $8.14M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cerner Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in iShares S&P Small-Cap 600 Value ETF worth $19.7M.

  • Ramiah Investment Group's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 221,180 shares worth $19.7M.
  • Ramiah Investment Group added most to Vanguard S&P 500 Value ETF in Q2 2022, an estimated $21.2M increase.
  • Ramiah Investment Group's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.4M.
  • Ramiah Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $1.01M.
  • Ramiah Investment Group's ten largest holdings make up 71% of its $123M portfolio in Q2 2022.
  • Ramiah Investment Group opened 4 new positions and closed 3 in Q2 2022.
  • Ramiah Investment Group's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Ramiah Investment Group's 13F filing for Q2 2022, filed 10 Feb 2025.