RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $5.77M | 1.77% |
53,896
-125
| -0.2% | -$13.4K |
|
27
Amgen
AMGN
$153B
| $5.25M | 1.61% |
22,815
-564
| -2% | -$130K |
|
28
CVS Health
CVS
$93B
| $5.13M | 1.58% |
75,045
-57,754
| -43% | -$3.94M |
|
29
iShares Latin America 40 ETF
ILF
$1.75B
| $4.8M | 1.48% |
+163,668
| New | +$4.8M |
|
30
3M
MMM
$81B
| $4.65M | 1.43% |
+26,611
| New | +$4.65M |
|
31
L3Harris
LHX
$51.1B
| $4.53M | 1.39% |
+23,955
| New | +$4.53M |
|
32
Walmart
WMT
$793B
| $4.5M | 1.38% |
31,200
+14,655
| +89% | +$2.11M |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.4M | 1.35% |
+90,445
| New | +$4.4M |
|
34
CrowdStrike
CRWD
$104B
| $4.22M | 1.3% |
+19,915
| New | +$4.22M |
|
35
Cloudflare
NET
$71.7B
| $4.09M | 1.26% |
53,794
-890
| -2% | -$67.6K |
|
36
Verizon
VZ
$184B
| $4.08M | 1.25% |
+69,520
| New | +$4.08M |
|
37
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.94M | 1.21% |
+68,468
| New | +$3.94M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.56M | 1.09% |
+25,259
| New | +$3.56M |
|
39
Iridium Communications
IRDM
$2.62B
| $3.41M | 1.05% |
+86,603
| New | +$3.41M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 1.02% |
35,901
-263
| -0.7% | -$24.4K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $3.04M | 0.93% |
13,973
+171
| +1% | +$37.2K |
|
42
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.94M | 0.9% |
+73,342
| New | +$2.94M |
|
43
Arista Networks
ANET
$173B
| $2.93M | 0.9% |
10,070
-298
| -3% | -$86.6K |
|
44
PayPal
PYPL
$66.5B
| $2.67M | 0.82% |
+11,412
| New | +$2.67M |
|
45
Fastly
FSLY
$1.08B
| $2.32M | 0.71% |
+26,572
| New | +$2.32M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.69% |
+15,968
| New | +$2.25M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.23M | 0.68% |
+52,928
| New | +$2.23M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.67% |
+7,994
| New | +$2.18M |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $2.13M | 0.66% |
+17,024
| New | +$2.13M |
|
50
Shift4
FOUR
$6.06B
| $1.82M | 0.56% |
+24,172
| New | +$1.82M |
|