RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28
Top Buys
| 1 |
VanEck Steel ETF
SLX
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.18M |
| 3 |
Bank of America
BAC
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.34M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.16M |
| 2 |
AET
Aetna Inc
AET
|
$6.99M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.16M |
| 4 |
Lowe's Companies
LOW
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.45M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
