RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$222M
AUM Growth
+$222M
(-0.63%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
63
Closed
38
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.58M |
| 2 |
Winnebago Industries
WGO
|
$6.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 4 |
Coterra Energy
CTRA
|
$480K |
| 5 |
Skyworks Solutions
SWKS
|
$435K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
| 2 |
AGN
Allergan plc
AGN
|
$4.53M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.17M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.86M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$120B
| – | – |
-148
| Closed | -$10K |
|
302
Benchmark Electronics
BHE
$1.41B
| – | – |
-26
| Closed | -$1K |
|
303
Brunswick
BC
$4.15B
| – | – |
-382
| Closed | -$24K |
|
304
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,273
| Closed | -$15K |
|
305
Rogers Corp
ROG
$1.39B
| – | – |
-45
| Closed | -$5K |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-6,369
| Closed | -$1.11M |
|
|
TRNX
307
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
0
-267
| -100% | – |
|