RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.38M |
| 2 |
Global X Uranium ETF
URA
|
+$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
+$3.27M |
| 4 |
Baker Hughes
BKR
|
+$3.13M |
| 5 |
Skechers
SKX
|
+$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
+$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.41M |
| 4 |
McDonald's
MCD
|
+$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
