RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.4%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-3.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.14M |
| 2 |
Charles Schwab
SCHW
|
$5.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.04M |
| 4 |
Deere & Co
DE
|
$4.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Pfizer
PFE
|
$4.98M |
| 3 |
L3Harris
LHX
|
$4.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.92M |
| 5 |
Global Payments
GPN
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.85M | 1.59% |
43,425
-1,479
| -3% | -$131K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $3.81M | 1.57% |
35,752
-21,411
| -37% | -$2.28M |
|
28
First Trust Water ETF
FIW
$1.92B
| $3.77M | 1.55% |
47,531
-2,489
| -5% | -$198K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.37M | 1.39% |
40,605
-2,320
| -5% | -$193K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $3.34M | 1.38% |
19,699
+14,163
| +256% | +$2.4M |
|
31
Microsoft
MSFT
$3.76T
| $3.04M | 1.25% |
12,665
-7,819
| -38% | -$1.88M |
|
32
Lowe's Companies
LOW
$146B
| $3.01M | 1.24% |
15,126
-1,201
| -7% | -$239K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.98M | 1.23% |
37,967
+10,281
| +37% | +$806K |
|
34
Broadcom
AVGO
$1.42T
| $2.89M | 1.19% |
51,740
-40,220
| -44% | -$2.25M |
|
35
Palo Alto Networks
PANW
$128B
| $2.82M | 1.16% |
40,384
-12,742
| -24% | -$889K |
|
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.78M | 1.15% |
43,245
-60,888
| -58% | -$3.92M |
|
37
Arista Networks
ANET
$173B
| $2.76M | 1.14% |
90,924
+604
| +0.7% | +$18.3K |
|
38
Iridium Communications
IRDM
$2.62B
| $2.64M | 1.09% |
51,428
-121
| -0.2% | -$6.22K |
|
39
Union Pacific
UNP
$132B
| $2.59M | 1.07% |
12,519
-6,499
| -34% | -$1.35M |
|
40
Halliburton
HAL
$18.4B
| $2.56M | 1.05% |
65,017
+7,632
| +13% | +$300K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.31M | 0.95% |
36,227
-69
| -0.2% | -$4.41K |
|
42
Boeing
BA
$176B
| $2.24M | 0.92% |
11,765
+168
| +1% | +$32K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.9% |
15,510
+15,183
| +4,643% | +$2.13M |
|
44
Merck
MRK
$210B
| $2.04M | 0.84% |
18,404
+17
| +0.1% | +$1.89K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.96M | 0.81% |
19,665
-2,044
| -9% | -$204K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.86M | 0.77% |
20,710
-22,300
| -52% | -$2.01M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.83M | 0.76% |
17,382
-6,130
| -26% | -$646K |
|
48
Nucor
NUE
$33.3B
| $1.65M | 0.68% |
12,487
-63
| -0.5% | -$8.3K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.49M | 0.61% |
10,935
-1,785
| -14% | -$243K |
|
50
Humana
HUM
$37.5B
| $1.42M | 0.58% |
2,765
+3
| +0.1% | +$1.54K |
|