RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-7.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$162M
AUM Growth
-$39.4M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$7.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 5 |
Energy Transfer Partners
ET
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 5 |
F5
FFIV
|
$4.37M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
