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RIG
Ramiah Investment Group Portfolio holdings
AUM
$131M
1-Year Est. Return
28.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+28.22%
3 Year Est. Return
+55.34%
5 Year Est. Return
+64.47%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$4.32M
(+9.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
85
New
18
Increased
22
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Multi-Sector Income Trust
BIT
|
+$1.4M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.18M |
| 4 |
Intuit
INTU
|
+$787K |
| 5 |
Expedia Group
EXPE
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$808K |
| 2 |
PNC Financial Services
PNC
|
+$792K |
| 3 |
Truist Financial
TFC
|
+$788K |
| 4 |
US Bancorp
USB
|
+$771K |
| 5 |
Booking.com
BKNG
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 14.25% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
76
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
| – | – |
-10,370
| Closed | -$162K |
|
|
MMT
77
Aberdeen Multi-Market Income Fund
MMT
$237M
| – | – |
-17,091
| Closed | -$72.3K |
|
|
78
PNC Financial Services
PNC
$97B
| – | – |
-5,299
| Closed | -$792K |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$215M
| – | – |
-9,123
| Closed | -$74.3K |
|
|
80
State Street
STT
$51.7B
| – | – |
-13,295
| Closed | -$808K |
|
|
81
Truist Financial
TFC
$61.4B
| – | – |
-18,099
| Closed | -$788K |
|
|
82
US Bancorp
USB
$97.6B
| – | – |
-19,126
| Closed | -$771K |
|
83
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-848
| Closed | -$278K |
|
|
KSM
84
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-19,671
| Closed | -$156K |
|
|
HYT.RT
85
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-44,474
| Closed | -$89 |
|
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PCOTEOTHU
Ramiah Investment Group's Q4 2022 Portfolio in Review
As of Q4 2022, Ramiah Investment Group held 85 positions worth $52M, up 9.1% from $47.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ramiah Investment Group deployed $3M of net new capital in Q4 2022, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 1,983 shares worth $772K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $210K trimmed.
- Ramiah Investment Group's largest Q4 2022 buy was Intuit: 1,983 shares worth $772K.
- Ramiah Investment Group added most to BlackRock Multi-Sector Income Trust in Q4 2022, an estimated $1.4M increase.
- Ramiah Investment Group's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $210K.
- Ramiah Investment Group fully exited State Street in Q4 2022, selling an estimated $808K.
- Ramiah Investment Group's ten largest holdings make up 47% of its $52M portfolio in Q4 2022.
- Ramiah Investment Group opened 18 new positions and closed 25 in Q4 2022.
- Ramiah Investment Group's portfolio value rose 9.1% quarter-over-quarter to $52M.
Based on Ramiah Investment Group's 13F filing for Q4 2022, filed 10 Feb 2025.