RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.04%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
297
New
25
Increased
28
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.72M |
| 3 |
RPC Inc
RES
|
$6.41M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
| 5 |
BP
BP
|
$4.57M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.72M |
| 2 |
Starbucks
SBUX
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 4 |
Expedia Group
EXPE
|
$1.99M |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Energy | 9.71% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 5.4% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $4.7M | 1.89% |
147,307
+405
| +0.3% | +$12.9K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $4.66M | 1.88% |
175,583
-5,298
| -3% | -$140K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $4.62M | 1.86% |
48,692
-1,316
| -3% | -$125K |
|
|
29
BP
BP
$88.8B
| $4.59M | 1.85% |
119,255
+118,886
| +32,218% | +$4.57M |
|
30
Amgen
AMGN
$153B
| $4.17M | 1.68% |
24,000
+32
| +0.1% | +$5.57K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.72M | 1.5% |
43,789
-1,368
| -3% | -$116K |
|
32
Essent Group
ESNT
$6.2B
| $2.47M | 1% |
56,880
-946
| -2% | -$41.1K |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.4M | 0.97% |
153,318
-25,671
| -14% | -$402K |
|
34
Coterra Energy
CTRA
$18.4B
| $2.31M | 0.93% |
80,679
-967
| -1% | -$27.7K |
|
35
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.08M | 0.84% |
65,804
-3,065
| -4% | -$97K |
|
|
36
Starbucks
SBUX
$99.2B
| $2.07M | 0.84% |
36,113
-55,259
| -60% | -$3.17M |
|
37
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.04M | 0.82% |
+61,477
| New | +$2.04M |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $1.97M | 0.79% |
36,947
+83
| +0.2% | +$4.42K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.75% |
18,230
+12,804
| +236% | +$1.3M |
|
|
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | 0.74% |
50,153
-2,529
| -5% | -$92.4K |
|
41
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.64M | 0.66% |
64,012
-575
| -0.9% | -$14.8K |
|
42
Lumentum
LITE
$9.37B
| $1.31M | 0.53% |
26,865
+392
| +1% | +$19.2K |
|
43
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.3M | 0.52% |
33,464
+55
| +0.2% | +$2.14K |
|
44
Community Bank
CBU
$3.14B
| $883K | 0.36% |
16,436
+156
| +1% | +$8.38K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $636K | 0.26% |
13,851
-4,882
| -26% | -$224K |
|
46
Johnson & Johnson
JNJ
$429B
| $551K | 0.22% |
3,941
+140
| +4% | +$19.6K |
|
47
Middlefield Banc Corp
MBCN
$235M
| $470K | 0.19% |
19,500
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.19% |
4,073
-25
| -0.6% | -$2.85K |
|
49
SPDR Gold Trust
GLD
$111B
| $433K | 0.17% |
3,502
| – | – |
|
50
Energy Transfer Partners
ET
$60.3B
| $421K | 0.17% |
24,373
| – | – |
|