RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.99%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.27M |
| 2 |
VanEck Steel ETF
SLX
|
$5.47M |
| 3 |
SPDR Gold Trust
GLD
|
$5.31M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.7M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.1M |
| 5 |
CVS Health
CVS
|
$3.91M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.27M | 1.66% |
86,892
+522
| +0.6% | +$25.7K |
|
|
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.19M | 1.63% |
+20,082
| New | +$4.19M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.03M | 1.57% |
193,915
-8,515
| -4% | -$177K |
|
29
First Trust Water ETF
FIW
$1.92B
| $3.71M | 1.44% |
44,361
-3,170
| -7% | -$265K |
|
30
Arista Networks
ANET
$173B
| $3.62M | 1.41% |
86,240
-4,684
| -5% | -$197K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.42M | 1.33% |
67,785
-90,535
| -57% | -$4.56M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.34M | 1.3% |
30,464
+13,082
| +75% | +$1.43M |
|
33
Charles Schwab
SCHW
$175B
| $3.31M | 1.28% |
63,118
+229
| +0.4% | +$12K |
|
34
Lowe's Companies
LOW
$146B
| $3.22M | 1.25% |
16,104
+978
| +6% | +$196K |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.1M | 1.2% |
+69,016
| New | +$3.1M |
|
36
Iridium Communications
IRDM
$2.62B
| $3.04M | 1.18% |
49,160
-2,268
| -4% | -$140K |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.04M | 1.18% |
39,945
-660
| -2% | -$50.3K |
|
38
Sterling Infrastructure
STRL
$8.33B
| $3.02M | 1.17% |
+79,769
| New | +$3.02M |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.94M | 1.14% |
43,804
+559
| +1% | +$37.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 1.01% |
6,347
+5,981
| +1,634% | +$2.45M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.5M | 0.97% |
5,458
+2,747
| +101% | +$1.26M |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.47M | 0.96% |
30,657
-7,310
| -19% | -$589K |
|
43
Boeing
BA
$176B
| $2.46M | 0.95% |
11,572
-193
| -2% | -$41K |
|
44
Union Pacific
UNP
$132B
| $2.45M | 0.95% |
12,152
-367
| -3% | -$73.9K |
|
45
Shift4
FOUR
$6.06B
| $2.04M | 0.79% |
26,949
+2,007
| +8% | +$152K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.98M | 0.77% |
21,333
+623
| +3% | +$57.8K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | 0.77% |
22,895
+22,750
| +15,690% | +$1.96M |
|
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.96M | 0.76% |
22,812
-47,753
| -68% | -$4.1M |
|
49
Halliburton
HAL
$18.4B
| $1.94M | 0.75% |
61,427
-3,590
| -6% | -$114K |
|
50
Nucor
NUE
$33.3B
| $1.88M | 0.73% |
12,164
-323
| -3% | -$49.9K |
|