RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.09%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-2.1%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
303
New
30
Increased
39
Reduced
44
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.09M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.39M |
| 4 |
VanEck Steel ETF
SLX
|
$6.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.43M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.88M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.84M |
| 3 |
RPC Inc
RES
|
$4.7M |
| 4 |
Skyworks Solutions
SWKS
|
$4.62M |
| 5 |
Boeing
BA
|
$3.81M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Energy | 6.44% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$849M
| – | – |
-833
| Closed | -$23K |
|
302
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
200
| – | – |
|
|
PMO
303
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-1,500
| Closed | -$19K |
|