RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82
Top Buys
| 1 |
Citigroup
C
|
+$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$6.18M |
| 3 |
Corning
GLW
|
+$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$7.97M |
| 3 |
Carnival Corp
CCL
|
+$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
