RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
(-0.64%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-346.14%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.61M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.02M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$4.31M |
| 4 |
Vodafone
VOD
|
$3.83M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.48M |
| 2 |
AbbVie
ABBV
|
$5.34M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.71M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.63M | 1.32% | 70,067 +6,231 | +10% | +$234K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $2.35M | 1.18% | 22,721 -24,346 | -52% | -$2.52M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.23M | 1.12% | 17,909 +353 | +2% | +$43.9K |
|
29
Essent Group
ESNT
$6.18B
| $2.08M | 1.04% | 57,422 +373 | +0.7% | +$13.5K |
|
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $2M | 1% | +28,767 | New | +$2M |
|
31
Lumentum
LITE
$9.28B
| $1.95M | 0.98% | 36,569 +229 | +0.6% | +$12.2K |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | 0.89% | 43,433 +685 | +2% | +$28.2K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $1.78M | 0.89% | 35,025 +1,016 | +3% | +$51.5K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.58M | 0.79% | +117,970 | New | +$1.58M |
|
|
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.76% | 51,989 -2,769 | -5% | -$80.6K |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.46M | 0.73% | 65,018 -5,040 | -7% | -$113K |
|
37
Coterra Energy
CTRA
$18.7B
| $1.32M | 0.66% | 55,135 -2,239 | -4% | -$53.5K |
|
38
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.26M | 0.63% | +35,777 | New | +$1.26M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.54% | 6,297 -76 | -1% | -$13K |
|
40
Community Bank
CBU
$3.17B
| $895K | 0.45% | +16,280 | New | +$895K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $623K | 0.31% | 5,434 +794 | +17% | +$91K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.25% | +12,625 | New | +$501K |
|
43
Energy Transfer Partners
ET
$60.8B
| $495K | 0.25% | 25,100 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $473K | 0.24% | 3,801 +230 | +6% | +$28.6K |
|
45
Middlefield Banc Corp
MBCN
$248M
| $440K | 0.22% | 9,750 | – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.21% | 1,738 +393 | +29% | +$92.7K |
|
47
Verizon
VZ
$186B
| $403K | 0.2% | 8,268 -224 | -3% | -$10.9K |
|
48
Washington Trust Bancorp
WASH
$581M
| $370K | 0.19% | 7,500 | – | – |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $356K | 0.18% | 2,285 -45 | -2% | -$7.01K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.17% | 2,330 +200 | +9% | +$28.4K |
|