RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
+$281M
(-1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
79
Reduced
84
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $4.66M | 1.66% |
84,845
-3,224
| -4% | -$177K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.59M | 1.63% |
87,349
+24,193
| +38% | +$1.27M |
|
28
Deere & Co
DE
$127B
| $4.47M | 1.59% |
11,838
+32
| +0.3% | +$12.1K |
|
29
Amazon
AMZN
$2.41T
| $4.42M | 1.57% |
34,781
+15,493
| +80% | +$1.97M |
|
|
30
NVIDIA
NVDA
$4.15T
| $4.21M | 1.5% |
9,678
+6,240
| +182% | +$2.71M |
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.84M | 1.37% |
74,531
+3,751
| +5% | +$193K |
|
32
Lowe's Companies
LOW
$146B
| $3.48M | 1.24% |
16,732
+87
| +0.5% | +$18.1K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.4M | 1.21% |
41,205
+19,534
| +90% | +$1.61M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.3M | 1.17% |
64,806
-3,117
| -5% | -$159K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.17M | 1.13% |
40,381
+5,593
| +16% | +$439K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.11% |
8,735
-80
| -0.9% | -$28.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.11M | 1.11% |
7,278
| – | – |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.93M | 1.04% |
139,816
-50,801
| -27% | -$1.07M |
|
39
Arista Networks
ANET
$173B
| $2.77M | 0.99% |
15,064
+45
| +0.3% | +$8.28K |
|
40
iShares MBS ETF
MBB
$40.9B
| $2.64M | 0.94% |
29,751
-14,727
| -33% | -$1.31M |
|
41
Halliburton
HAL
$18.4B
| $2.49M | 0.89% |
61,440
+231
| +0.4% | +$9.36K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.49M | 0.89% |
31,170
-430
| -1% | -$34.3K |
|
43
Monster Beverage
MNST
$62B
| $2.27M | 0.81% |
+42,954
| New | +$2.27M |
|
44
Boeing
BA
$176B
| $2.23M | 0.79% |
11,633
-61
| -0.5% | -$11.7K |
|
45
Nucor
NUE
$33.3B
| $1.95M | 0.69% |
12,466
+140
| +1% | +$21.9K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.92M | 0.68% |
38,448
+238
| +0.6% | +$11.9K |
|
47
Eagle Materials
EXP
$7.27B
| $1.86M | 0.66% |
11,156
+332
| +3% | +$55.3K |
|
48
Merck
MRK
$210B
| $1.78M | 0.63% |
17,293
-339
| -2% | -$34.9K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.72M | 0.61% |
11,601
+1,341
| +13% | +$198K |
|
50
Shift4
FOUR
$6.06B
| $1.58M | 0.56% |
28,513
+551
| +2% | +$30.5K |
|