RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.28%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
62
New
12
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.98M |
| 2 |
United Rentals
URI
|
$4.86M |
| 3 |
Euronet Worldwide
EEFT
|
$4.73M |
| 4 |
American Airlines Group
AAL
|
$3.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.01M |
| 3 |
Marathon Petroleum
MPC
|
$4.44M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.44M |
Sector Composition
| 1 | Industrials | 24.31% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.95% |
| 4 | Energy | 11.27% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $232K | 0.14% |
1,745
| – | – |
|
52
Sempra
SRE
$53.4B
| $209K | 0.12% |
+2,000
| New | +$209K |
|
53
Bank of America
BAC
$373B
| $207K | 0.12% |
13,491
-100
| -0.7% | -$1.53K |
|
|
54
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| – | – |
-273,530
| Closed | -$6.8M |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-15,337
| Closed | -$1.83M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-6,901
| Closed | -$1.73M |
|
|
57
Marathon Petroleum
MPC
$54.4B
| – | – |
-51,000
| Closed | -$4.44M |
|
58
TJX Companies
TJX
$155B
| – | – |
-4,368
| Closed | -$265K |
|
59
Toll Brothers
TOL
$13.4B
| – | – |
-72,605
| Closed | -$2.61M |
|
|
60
Valero Energy
VLO
$48.1B
| – | – |
-94,337
| Closed | -$5.01M |
|
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-63,396
| Closed | -$4.1M |
|