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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
+9.06%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.91M
Cap. Flow
+$1.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
65.01%
Holding
79
New
15
Increased
26
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.18M
4
USO icon
United States Oil Fund
USO
+$6.05M
5
UGA icon
United States Gasoline Fund
UGA
+$5.91M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.57M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 4.44%
3 Healthcare 2.53%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
76
Neuberger Municipal Fund Inc
NBH
$302M
– –
-13,073
Closed -$120K
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-14,755
Closed -$125K
NMI icon
78
Nuveen Municipal Income
NMI
$130M
– –
-13,996
Closed -$120K
MNP
79
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,487
Closed -$122K
1 2 3
4

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SPWM
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LC
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CF
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ADEF
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A
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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Ramiah Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ramiah Investment Group held 79 positions worth $106M, up 10% from $96.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ramiah Investment Group's Q4 2023 filing shows 15 new, 26 increased, 20 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Ramiah Investment Group's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 89,783 shares worth $14.2M.
  • Ramiah Investment Group added most to Invesco QQQ Trust in Q4 2023, an estimated $6.58M increase.
  • Ramiah Investment Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.57M.
  • Ramiah Investment Group fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $7.1M.
  • Ramiah Investment Group's ten largest holdings make up 65% of its $106M portfolio in Q4 2023.
  • Ramiah Investment Group opened 15 new positions and closed 18 in Q4 2023.
  • Ramiah Investment Group's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Ramiah Investment Group's 13F filing for Q4 2023, filed 11 Feb 2025.