RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+27%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
57
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$6.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.61M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 7.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.4B
| – | – |
-1,413
| Closed | -$24K |
|
|
CGC
302
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
23
| – | – |
|
303
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+5
| New | – |
|
304
AdvanSix
ASIX
$556M
| – | – |
-26
| Closed | – |
|
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-106,734
| Closed | -$2.89M |
|
306
AnaptysBio
ANAB
$630M
| $0 | ﹤0.01% |
30
| – | – |
|
307
American International
AIG
$45.1B
| – | – |
-150
| Closed | -$8K |
|
308
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-335
| Closed | -$3K |
|
309
Imunon
IMNN
$14.4M
| $0 | ﹤0.01% |
2
| – | – |
|