RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
309
New
27
Increased
16
Reduced
86
Closed
20
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.1% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.55B
| – | – |
-1
| Closed | – |
|
302
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $0 | ﹤0.01% |
+7
| New | – |
|
303
Duke Energy
DUK
$94.5B
| – | – |
-10
| Closed | -$1K |
|
304
First Solar
FSLR
$21.6B
| – | – |
-113
| Closed | -$11K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-18
| Closed | -$2K |
|
306
Imunon
IMNN
$14.4M
| $0 | ﹤0.01% |
2
| – | – |
|
307
Levi Strauss
LEVI
$8.91B
| – | – |
-354
| Closed | -$7K |
|
308
Las Vegas Sands
LVS
$38B
| – | – |
-100
| Closed | -$6K |
|