RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.92%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$252M
AUM Growth
+$9.94M
(+4.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 2 |
Invesco Solar ETF
TAN
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$4.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.35M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$5.46M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.43M |
| 3 |
VanEck Steel ETF
SLX
|
$5.16M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$313B
| – | – |
-890
| Closed | -$101K |
|
352
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| – | – |
-7
| Closed | – |
|
|
CGC
353
Canopy Growth
CGC
$431M
| $0 | ﹤0.01% |
2
| – | – |
|
354
Cisco
CSCO
$268B
| – | – |
-82
| Closed | -$3K |
|
355
DraftKings
DKNG
$23.2B
| $0 | ﹤0.01% |
2
| – | – |
|
356
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-50,232
| Closed | -$1.69M |
|
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| – | – |
-6,587
| Closed | -$272K |
|
358
Resideo Technologies
REZI
$5.14B
| $0 | ﹤0.01% |
+24
| New | – |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-137
| Closed | -$10K |
|