RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-13.08%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$242M
AUM Growth
+$242M
(-29%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
30
Reduced
111
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 4 |
RTX Corp
RTX
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$7.54M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 4 |
Qualcomm
QCOM
|
$5.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.08M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $4.36M | 1.8% |
22,547
-1,928
| -8% | -$373K |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $4.18M | 1.73% |
185,619
+28,586
| +18% | +$644K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.94M | 1.62% |
43,387
-37,340
| -46% | -$3.39M |
|
29
First Trust Water ETF
FIW
$1.92B
| $3.76M | 1.55% |
52,236
-4,620
| -8% | -$333K |
|
30
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $3.3M | 1.36% |
90,925
-4,098
| -4% | -$149K |
|
31
Microsoft
MSFT
$3.76T
| $3.21M | 1.32% |
12,487
+9,349
| +298% | +$2.4M |
|
32
Gen Digital
GEN
$18.3B
| $2.72M | 1.12% |
123,650
-339
| -0.3% | -$7.44K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.48M | 1.02% |
22,490
-2,365
| -10% | -$260K |
|
|
34
Lockheed Martin
LMT
$105B
| $2.47M | 1.02% |
5,755
+5,593
| +3,452% | +$2.4M |
|
35
Union Pacific
UNP
$132B
| $2.21M | 0.91% |
10,343
-420
| -4% | -$89.6K |
|
36
Arista Networks
ANET
$173B
| $2.15M | 0.89% |
91,816
-2,792
| -3% | -$65.4K |
|
37
Iridium Communications
IRDM
$2.62B
| $2.14M | 0.88% |
57,078
-6,743
| -11% | -$253K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.87% |
15,946
-2,166
| -12% | -$286K |
|
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.02M | 0.83% |
28,860
-762
| -3% | -$53.4K |
|
40
CrowdStrike
CRWD
$104B
| $1.92M | 0.79% |
11,384
-315
| -3% | -$53.1K |
|
41
Datadog
DDOG
$46.2B
| $1.91M | 0.79% |
20,095
-827
| -4% | -$78.8K |
|
42
Global Payments
GPN
$21B
| $1.88M | 0.78% |
17,021
-635
| -4% | -$70.2K |
|
43
VanEck Agribusiness ETF
MOO
$617M
| $1.88M | 0.78% |
21,758
+1,393
| +7% | +$120K |
|
44
Halliburton
HAL
$18.4B
| $1.83M | 0.76% |
58,343
-1,416
| -2% | -$44.4K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.78M | 0.73% |
28,659
+28,511
| +19,264% | +$1.77M |
|
46
iShares MSCI Canada ETF
EWC
$3.22B
| $1.69M | 0.7% |
50,232
+145
| +0.3% | +$4.88K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $1.61M | 0.66% |
11,839
+10,924
| +1,194% | +$1.49M |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.61M | 0.66% |
21,641
+21,356
| +7,493% | +$1.59M |
|
49
Broadcom
AVGO
$1.42T
| $1.58M | 0.65% |
+32,580
| New | +$1.58M |
|
50
Hilton Worldwide
HLT
$64.7B
| $1.43M | 0.59% |
12,824
+5,404
| +73% | +$602K |
|