RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.92%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$252M
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
54
Increased
68
Reduced
61
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 2 |
Invesco Solar ETF
TAN
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$4.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.35M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$5.46M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.43M |
| 3 |
VanEck Steel ETF
SLX
|
$5.16M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.32M | 1.71% |
98,617
-690
| -0.7% | -$30.2K |
|
27
IBM
IBM
$227B
| $4.18M | 1.66% |
35,204
+302
| +0.9% | +$35.9K |
|
28
Global Payments
GPN
$21B
| $4.13M | 1.64% |
38,247
+21,226
| +125% | +$2.29M |
|
29
Broadcom
AVGO
$1.42T
| $4.08M | 1.62% |
91,960
+59,380
| +182% | +$2.64M |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 1.53% |
+27,177
| New | +$3.87M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.78M | 1.5% |
43,010
-377
| -0.9% | -$33.1K |
|
32
Union Pacific
UNP
$132B
| $3.71M | 1.47% |
19,018
+8,675
| +84% | +$1.69M |
|
33
Walmart
WMT
$793B
| $3.61M | 1.43% |
83,439
-25,134
| -23% | -$1.09M |
|
34
First Trust Water ETF
FIW
$1.92B
| $3.59M | 1.42% |
50,020
-2,216
| -4% | -$159K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.41M | 1.35% |
42,925
+21,284
| +98% | +$1.69M |
|
36
Lowe's Companies
LOW
$146B
| $3.07M | 1.22% |
+16,327
| New | +$3.07M |
|
37
Arista Networks
ANET
$173B
| $2.55M | 1.01% |
90,320
-1,496
| -2% | -$42.2K |
|
38
iShares MBS ETF
MBB
$40.9B
| $2.48M | 0.98% |
+27,065
| New | +$2.48M |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.47M | 0.98% |
85,325
+62,575
| +275% | +$1.81M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.96% |
23,512
+1,022
| +5% | +$105K |
|
41
Iridium Communications
IRDM
$2.62B
| $2.29M | 0.91% |
51,549
-5,529
| -10% | -$245K |
|
42
Lockheed Martin
LMT
$105B
| $2.26M | 0.89% |
5,838
+83
| +1% | +$32.1K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.88% |
+21,709
| New | +$2.22M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.1M | 0.83% |
36,296
+7,637
| +27% | +$442K |
|
45
CrowdStrike
CRWD
$104B
| $1.92M | 0.76% |
11,640
+256
| +2% | +$42.2K |
|
46
Tesla
TSLA
$1.08T
| $1.83M | 0.72% |
6,879
+1,596
| +30% | +$423K |
|
47
Datadog
DDOG
$46.2B
| $1.81M | 0.72% |
20,379
+284
| +1% | +$25.2K |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.79M | 0.71% |
27,686
-1,174
| -4% | -$75.7K |
|
49
Cloudflare
NET
$71.7B
| $1.67M | 0.66% |
30,138
+2,937
| +11% | +$162K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $1.61M | 0.64% |
11,515
-324
| -3% | -$45.4K |
|