RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.4%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-3.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.14M |
| 2 |
Charles Schwab
SCHW
|
$5.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.04M |
| 4 |
Deere & Co
DE
|
$4.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Pfizer
PFE
|
$4.98M |
| 3 |
L3Harris
LHX
|
$4.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.92M |
| 5 |
Global Payments
GPN
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$208B
| – | – |
-213
| Closed | -$3K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-474
| Closed | -$17K |
|
353
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-209
| Closed | -$19K |
|
|
354
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-183,783
| Closed | -$13.2M |
|
355
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,300
| Closed | -$273K |
|