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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
-4.93%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$106M
Cap. Flow
-$105M
Cap. Flow %
-635.39%
Top 10 Hldgs %
60%
Holding
75
New
2
Increased
25
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$187K
2
SIVB
SVB Financial Group
SIVB
+$141K
3
BKNG icon
Booking.com
BKNG
+$124K
4
ANSS
Ansys
ANSS
+$76.4K
5
JPM icon
JPMorgan Chase
JPM
+$74.7K

Top Sells

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
+$19.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$19.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 13.58%
3 Healthcare 9.63%
4 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$2.61M 15.76%
9,753
-1,594
-14% -$481K
ADSK icon
2
Autodesk
ADSK
$44.3B
$877K 5.3%
4,696
+281
+6% +$56.8K
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$860K 5.2%
5,264
-554
-10% -$95.3K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$847K 5.12%
2,925
-218
-7% -$62.7K
PTC icon
5
PTC
PTC
$13.7B
$845K 5.11%
8,081
-575
-7% -$65.6K
SNPS icon
6
Synopsys
SNPS
$71.5B
$813K 4.92%
2,661
-273
-9% -$92.4K
PNC icon
7
PNC Financial Services
PNC
$100B
$792K 4.79%
5,299
+281
+6% +$45.5K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$770K 4.66%
9,696
+160
+2% +$14.2K
BKNG icon
9
Booking.com
BKNG
$138B
$762K 4.61%
11,600
+1,650
+17% +$124K
JPM icon
10
JPMorgan Chase
JPM
$939B
$751K 4.54%
7,184
+651
+10% +$74.7K
AMGN icon
11
Amgen
AMGN
$203B
$746K 4.51%
3,310
-215
-6% -$52.1K
ANSS
12
DELISTED
Ansys
ANSS
$724K 4.38%
3,267
+299
+10% +$76.4K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$703K 4.25%
2,093
+351
+20% +$141K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$626K 3.79%
8,520
-1,529
-15% -$118K
ADBE icon
15
Adobe
ADBE
$89.5B
$606K 3.66%
2,202
+165
+8% +$62.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$278K 1.68%
848
-1
-0.1% -$365
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$273K 1.65%
8,896
+633
+8% +$21.4K
BHK icon
18
BlackRock Core Bond Trust
BHK
$642M
$198K 1.19%
19,756
+75
+0.4% +$861
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$492M
$170K 1.03%
17,515
+3,987
+29% +$42.5K
AFB
20
AllianceBernstein National Municipal Income Fund
AFB
$312M
$168K 1.02%
16,234
+3,643
+29% +$42.1K
FMN
21
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$167K 1.01%
16,157
+4,007
+33% +$45K
DSM
22
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$166K 1%
29,332
+6,997
+31% +$44.4K
LEO
23
BNY Mellon Strategic Municipals
LEO
$387M
$164K 0.99%
27,024
+6,505
+32% +$43.5K
KTF
24
DWS Municipal Income Trust
KTF
$346M
$163K 0.99%
19,606
+4,676
+31% +$43.4K
MMD
25
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$162K 0.98%
+10,370
New +$187K
1
2 3

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SPWM
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Ramiah Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ramiah Investment Group held 75 positions worth $16.5M, down 87% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ramiah Investment Group withdrew a net $105M in Q3 2022, closing 38 positions and reducing 10 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ramiah Investment Group opened a new position in MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $162K.

  • Ramiah Investment Group's largest Q3 2022 buy was MainStay MacKay DefinedTerm Municipal Opportunities Fund: 10,370 shares worth $162K.
  • Ramiah Investment Group added most to SVB Financial Group in Q3 2022, an estimated $141K increase.
  • Ramiah Investment Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $481K.
  • Ramiah Investment Group fully exited Vanguard S&P 500 Value ETF in Q3 2022, selling an estimated $21.2M.
  • Ramiah Investment Group's ten largest holdings make up 60% of its $16.5M portfolio in Q3 2022.
  • Ramiah Investment Group opened 2 new positions and closed 38 in Q3 2022.
  • Ramiah Investment Group's portfolio value fell 87% quarter-over-quarter to $16.5M.

Based on Ramiah Investment Group's 13F filing for Q3 2022, filed 10 Feb 2025.