RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.18%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$332M
AUM Growth
+$332M
(-7.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
56
Reduced
58
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.25M |
| 3 |
McDonald's
MCD
|
$2.64M |
| 4 |
Comcast
CMCSA
|
$2.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$8.83M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.67M |
| 3 |
Amgen
AMGN
|
$5.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.41M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.58M | 1.68% |
43,264
+943
| +2% | +$122K |
|
27
T Rowe Price
TROW
$23.2B
| $5.47M | 1.65% |
27,786
+197
| +0.7% | +$38.8K |
|
28
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.96M | 1.5% |
39,665
+1,457
| +4% | +$182K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $4.88M | 1.47% |
22,326
-15,685
| -41% | -$3.43M |
|
30
First Trust Water ETF
FIW
$1.92B
| $4.88M | 1.47% |
57,327
-238
| -0.4% | -$20.3K |
|
31
3M
MMM
$81B
| $4.83M | 1.46% |
32,914
+138
| +0.4% | +$20.2K |
|
32
Walmart
WMT
$793B
| $4.77M | 1.44% |
102,621
+4,725
| +5% | +$220K |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.69M | 1.41% |
100,359
+1,432
| +1% | +$66.9K |
|
34
Humana
HUM
$37.5B
| $4.67M | 1.41% |
11,995
-12
| -0.1% | -$4.67K |
|
35
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.57M | 1.38% |
90,693
-3,321
| -4% | -$167K |
|
36
CrowdStrike
CRWD
$104B
| $3.8M | 1.14% |
15,443
-495
| -3% | -$122K |
|
37
Arista Networks
ANET
$173B
| $3.42M | 1.03% |
159,216
+608
| +0.4% | +$13.1K |
|
38
Datadog
DDOG
$46.2B
| $3.32M | 1% |
23,458
-679
| -3% | -$96K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $3.16M | 0.95% |
13,181
-435
| -3% | -$104K |
|
40
iShares Latin America 40 ETF
ILF
$1.75B
| $3.09M | 0.93% |
116,556
-14,611
| -11% | -$388K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.02M | 0.91% |
49,690
-10
| -0% | -$608 |
|
42
PayPal
PYPL
$66.5B
| $2.93M | 0.88% |
11,270
-39
| -0.3% | -$10.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.88% |
8,568
-23
| -0.3% | -$7.81K |
|
44
Amplify Travel Tech ETF
AWAY
$41.4M
| $2.8M | 0.84% |
98,576
-50,833
| -34% | -$1.44M |
|
|
45
McDonald's
MCD
$226B
| $2.68M | 0.81% |
11,118
+10,963
| +7,073% | +$2.64M |
|
46
Iridium Communications
IRDM
$2.62B
| $2.62M | 0.79% |
65,794
+290
| +0.4% | +$11.6K |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.57M | 0.77% |
52,847
-3,923
| -7% | -$190K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $2.51M | 0.76% |
44,039
+219
| +0.5% | +$12.5K |
|
|
49
VanEck Oil Services ETF
OIH
$862M
| $2.49M | 0.75% |
12,614
-44,799
| -78% | -$8.83M |
|
50
US Global Jets ETF
JETS
$849M
| $2.41M | 0.73% |
101,969
-78,973
| -44% | -$1.87M |
|