RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-13.1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$156M
AUM Growth
-$92.3M
(-37%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.41M |
| 3 |
Cisco
CSCO
|
$3.39M |
| 4 |
Verizon
VZ
|
$2.97M |
| 5 |
CrowdStrike
CRWD
|
$577K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 3 |
Southwest Airlines
LUV
|
$5.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 11.86% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.6B
| $0 | ﹤0.01% |
+12
| New | – |
|
302
Mastercard
MA
$536B
| – | – |
-14
| Closed | -$4K |
|
303
Navigator Holdings
NVGS
$1.07B
| $0 | ﹤0.01% |
110
| – | – |
|
|
OBE
304
Obsidian Energy
OBE
$399M
| $0 | ﹤0.01% |
160
| – | – |
|
|
PDS
305
Precision Drilling
PDS
$762M
| $0 | ﹤0.01% |
54
| – | – |
|
306
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-577
| Closed | -$9K |
|
307
Pluri
PLUR
$40.5M
| $0 | ﹤0.01% |
19
| – | – |
|
308
Invesco Aerospace & Defense ETF
PPA
$6.16B
| – | – |
-145
| Closed | -$10K |
|
309
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
53
| – | – |
|
310
Rockwell Automation
ROK
$38.1B
| – | – |
-200
| Closed | -$41K |
|