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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
+0.88%
1 Year Est. Return
+20.75%
3 Year Est. Return
+46.29%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$2.03M
Cap. Flow
+$2.07M
Cap. Flow %
11.15%
Top 10 Hldgs %
58.92%
Holding
55
New
18
Increased
9
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$837K
3
INTU icon
Intuit
INTU
+$787K
4
EXPE icon
Expedia Group
EXPE
+$761K
5
FRC
First Republic Bank
FRC
+$761K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$792K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K
3
BKNG icon
Booking.com
BKNG
+$762K
4
JPM icon
JPMorgan Chase
JPM
+$751K
5
AMGN icon
Amgen
AMGN
+$746K

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 7.9%
3 Healthcare 4.75%
4 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$2.59M 13.92%
9,709
-44
-0.5% -$12.2K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.35M 7.25%
+9,614
New +$1.33M
SNPS icon
3
Synopsys
SNPS
$71.5B
$948K 5.1%
2,968
+307
+12% +$96.1K
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$941K 5.07%
5,857
+593
+11% +$94.8K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$882K 4.75%
3,054
+129
+4% +$39.3K
ADBE icon
6
Adobe
ADBE
$89.5B
$875K 4.71%
2,600
+398
+18% +$127K
PTC icon
7
PTC
PTC
$13.7B
$844K 4.54%
7,030
-1,051
-13% -$126K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$842K 4.53%
+9,303
New +$837K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$839K 4.52%
3,647
+1,554
+74% +$386K
ANSS
10
DELISTED
Ansys
ANSS
$838K 4.51%
3,470
+203
+6% +$47.3K
INTU icon
11
Intuit
INTU
$81.1B
$772K 4.16%
+1,983
New +$787K
FRC
12
DELISTED
First Republic Bank
FRC
$760K 4.09%
+6,232
New +$761K
NOW icon
13
ServiceNow
NOW
$102B
$744K 4%
+9,575
New +$748K
ADSK icon
14
Autodesk
ADSK
$44.3B
$735K 3.96%
3,935
-761
-16% -$153K
EXPE icon
15
Expedia Group
EXPE
$31.2B
$705K 3.8%
+8,048
New +$761K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$672K 3.62%
9,040
+520
+6% +$38.5K
SBNY
17
DELISTED
Signature Bank
SBNY
$628K 3.38%
+5,448
New +$749K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$393K 2.11%
+8,279
New +$399K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$303K 1.63%
9,217
+321
+4% +$10.7K
FMN
20
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$162K 0.87%
15,442
-715
-4% -$7.42K
MMU
21
Western Asset Managed Municipals Fund
MMU
$549M
$152K 0.82%
+15,047
New +$149K
NBH
22
Neuberger Municipal Fund Inc
NBH
$304M
$149K 0.8%
+14,313
New +$149K
MNP
23
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$149K 0.8%
+12,794
New +$147K
NMI icon
24
Nuveen Municipal Income
NMI
$130M
$149K 0.8%
+15,820
New +$141K
NUW icon
25
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$147K 0.79%
+10,828
New +$145K
1
2 3

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Ramiah Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ramiah Investment Group held 55 positions worth $18.6M, up 12% from $16.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ramiah Investment Group deployed $2.07M of net new capital in Q4 2022, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 9,614 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $153K trimmed.

  • Ramiah Investment Group's largest Q4 2022 buy was Vanguard S&P 500 Value ETF: 9,614 shares worth $1.35M.
  • Ramiah Investment Group added most to SVB Financial Group in Q4 2022, an estimated $386K increase.
  • Ramiah Investment Group's biggest Q4 2022 reduction was Autodesk, cutting an estimated $153K.
  • Ramiah Investment Group fully exited PNC Financial Services in Q4 2022, selling an estimated $792K.
  • Ramiah Investment Group's ten largest holdings make up 59% of its $18.6M portfolio in Q4 2022.
  • Ramiah Investment Group opened 18 new positions and closed 23 in Q4 2022.
  • Ramiah Investment Group's portfolio value rose 12% quarter-over-quarter to $18.6M.

Based on Ramiah Investment Group's 13F filing for Q4 2022, filed 10 Feb 2025.