RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+8.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$359M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$12.6M |
| 2 |
First Trust Water ETF
FIW
|
+$4.81M |
| 3 |
T Rowe Price
TROW
|
+$2.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 5 |
Global Payments
GPN
|
+$1.84M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.26M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$773K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
