RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
-$27.4M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$8.2M |
| 3 |
Expedia Group
EXPE
|
$7.54M |
| 4 |
VanEck Steel ETF
SLX
|
$6.6M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.88M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.87M |
| 4 |
Humana
HUM
|
$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.59% |
