RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
+$281M
(-1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
79
Reduced
84
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$26.6B
| – | – |
-200
| Closed | -$15.3K |
|
427
Fastly
FSLY
$1.08B
| – | – |
-22
| Closed | -$347 |
|
428
Essex Property Trust
ESS
$16.8B
| – | – |
-8
| Closed | -$1.88K |
|
429
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,080
| Closed | -$78.3K |
|
430
Dare Bioscience
DARE
$27.8M
| – | – |
-500
| Closed | -$456 |
|
431
American Water Works
AWK
$27.5B
| – | – |
-18
| Closed | -$2.57K |
|
432
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-550
| Closed | -$4.54K |
|
433
American Electric Power
AEP
$58.8B
| – | – |
-500
| Closed | -$42.1K |
|
434
Parker-Hannifin
PH
$94.8B
| – | – |
-7
| Closed | -$2.73K |
|
435
Nexstar Media Group
NXST
$6.24B
| – | – |
-19
| Closed | -$3.17K |
|
436
Novavax
NVAX
$1.2B
| – | – |
-108
| Closed | -$803 |
|
437
NBT Bancorp
NBTB
$2.3B
| – | – |
-250
| Closed | -$7.96K |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,256
| Closed | -$470K |
|
|
MODV
439
DELISTED
ModivCare
MODV
| – | – |
-9,048
| Closed | -$409K |
|
440
Mondelez International
MDLZ
$79.3B
| – | – |
-35
| Closed | -$2.55K |
|
441
Lantheus
LNTH
$3.75B
| – | – |
-30
| Closed | -$2.52K |
|