RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.72%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
38
Closed
17
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.29M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.18M |
| 4 |
Citigroup
C
|
$5.53M |
| 5 |
Starbucks
SBUX
|
$5.51M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$4.87M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.56M |
| 4 |
NXP Semiconductors
NXPI
|
$2.35M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.79M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 5.84% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
200
| – | – |
|
|
302
NXP Semiconductors
NXPI
$57.5B
| – | – |
-22,721
| Closed | -$2.35M |
|
303
Newmont
NEM
$82.8B
| $0 | ﹤0.01% |
1
| – | – |
|
304
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
1
| – | – |
|
305
SPDR S&P Capital Markets ETF
KCE
$585M
| – | – |
-111
| Closed | -$5K |
|
306
Broadcom
AVGO
$1.42T
| – | – |
-9
| Closed | -$2K |
|
307
AB InBev
BUD
$116B
| – | – |
-110
| Closed | -$12K |
|
308
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
1
| – | – |
|
309
Freeport-McMoran
FCX
$66.3B
| – | – |
-117,970
| Closed | -$1.58M |
|
310
General Mills
GIS
$26.6B
| – | – |
-20
| Closed | -$1K |
|
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-100
| Closed | -$5K |
|
312
Imunon
IMNN
$14.4M
| $0 | ﹤0.01% |
2
-27
| -93% | – |
|
313
Kellanova
K
$27.5B
| – | – |
-14
| Closed | -$1K |
|