RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-2,355
| Closed | -$44K |
|
302
Garrett Motion
GTX
$2.61B
| – | – |
-45
| Closed | – |
|
303
Imunon
IMNN
$14.4M
| $0 | ﹤0.01% |
2
| – | – |
|
|
304
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-95,367
| Closed | -$16.9M |
|
305
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-71,711
| Closed | -$6.98M |
|
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-56,448
| Closed | -$6.55M |
|