RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.49M | 1.58% |
9,337
-13
| -0.1% | -$6.25K |
|
27
Sterling Infrastructure
STRL
$8.33B
| $4.49M | 1.58% |
80,390
+621
| +0.8% | +$34.7K |
|
28
iShares MBS ETF
MBB
$40.9B
| $4.15M | 1.46% |
44,478
-2,126
| -5% | -$198K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.01M | 1.41% |
190,617
-3,298
| -2% | -$69.4K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.96M | 1.4% |
+11,462
| New | +$3.96M |
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.83M | 1.35% |
+70,780
| New | +$3.83M |
|
32
Lowe's Companies
LOW
$146B
| $3.76M | 1.32% |
16,645
+541
| +3% | +$122K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.45M | 1.22% |
67,923
+138
| +0.2% | +$7.01K |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.41M | 1.2% |
40,996
+1,051
| +3% | +$87.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 1.15% |
8,815
+8,772
| +20,400% | +$3.24M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 1.14% |
7,278
+931
| +15% | +$413K |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.21M | 1.13% |
63,156
-69,907
| -53% | -$3.55M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.2M | 1.13% |
29,562
-902
| -3% | -$97.5K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.15M | 1.11% |
45,024
+1,220
| +3% | +$85.3K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.88M | 1.02% |
34,788
-31,439
| -47% | -$2.61M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 0.97% |
23,931
+11,570
| +94% | +$1.33M |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.67M | 0.94% |
31,600
+943
| +3% | +$79.7K |
|
43
Amazon
AMZN
$2.41T
| $2.51M | 0.89% |
19,288
+4,108
| +27% | +$536K |
|
44
Boeing
BA
$176B
| $2.47M | 0.87% |
11,694
+122
| +1% | +$25.8K |
|
45
Arista Networks
ANET
$173B
| $2.43M | 0.86% |
15,019
-6,541
| -30% | -$1.06M |
|
46
Merck
MRK
$210B
| $2.03M | 0.72% |
17,632
+399
| +2% | +$46K |
|
47
Nucor
NUE
$33.3B
| $2.02M | 0.71% |
12,326
+162
| +1% | +$26.6K |
|
48
Halliburton
HAL
$18.4B
| $2.02M | 0.71% |
61,209
-218
| -0.4% | -$7.19K |
|
49
Eagle Materials
EXP
$7.27B
| $2.02M | 0.71% |
10,824
+359
| +3% | +$66.9K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.93M | 0.68% |
38,210
+38,169
| +93,095% | +$1.93M |
|