RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$208M
AUM Growth
+$208M
(+1.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
VanEck Retail ETF
RTH
|
$5.39M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.25M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.25M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$9.54M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.76M |
| 3 |
AT&T
T
|
$3.59M |
| 4 |
United Rentals
URI
|
$3.53M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 7.53% |