RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.99%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
65
Reduced
70
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.27M |
| 2 |
VanEck Steel ETF
SLX
|
$5.47M |
| 3 |
SPDR Gold Trust
GLD
|
$5.31M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.7M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.1M |
| 5 |
CVS Health
CVS
|
$3.91M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.72% |
13,456
-2,054
| -13% | -$284K |
|
52
Merck
MRK
$210B
| $1.83M | 0.71% |
17,233
-1,171
| -6% | -$125K |
|
53
Amazon
AMZN
$2.41T
| $1.57M | 0.61% |
15,180
+1,562
| +11% | +$161K |
|
54
Eagle Materials
EXP
$7.27B
| $1.54M | 0.6% |
+10,465
| New | +$1.54M |
|
55
Freeport-McMoran
FCX
$66.3B
| $1.48M | 0.58% |
36,290
+1,886
| +5% | +$77.2K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.56% |
12,361
+5,958
| +93% | +$701K |
|
|
57
Devon Energy
DVN
$22.3B
| $1.4M | 0.54% |
27,596
-90,628
| -77% | -$4.59M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.31M | 0.51% |
10,302
-633
| -6% | -$80.8K |
|
59
VanEck Agribusiness ETF
MOO
$617M
| $1.3M | 0.51% |
14,996
-1,253
| -8% | -$109K |
|
60
Delta Air Lines
DAL
$40B
| $1.3M | 0.5% |
37,151
+1,236
| +3% | +$43.2K |
|
61
Peabody Energy
BTU
$2.08B
| $1.26M | 0.49% |
49,269
-285
| -0.6% | -$7.3K |
|
62
Tesla
TSLA
$1.08T
| $1.09M | 0.42% |
5,250
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.39% |
31,454
-2,223
| -7% | -$71.5K |
|
64
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $971K | 0.38% |
13,881
+671
| +5% | +$46.9K |
|
65
NVIDIA
NVDA
$4.15T
| $950K | 0.37% |
3,420
+3,195
| +1,420% | +$887K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $862K | 0.33% |
+5,710
| New | +$862K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $816K | 0.32% |
8,062
+655
| +9% | +$66.3K |
|
68
Procter & Gamble
PG
$370B
| $764K | 0.3% |
5,141
-662
| -11% | -$98.4K |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $761K | 0.3% |
+9,048
| New | +$761K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $744K | 0.29% |
2,409
-17
| -0.7% | -$5.25K |
|
71
iShares Gold Trust
IAU
$52.2B
| $653K | 0.25% |
+17,466
| New | +$653K |
|
72
Nutrien
NTR
$27.6B
| $615K | 0.24% |
8,332
-194
| -2% | -$14.3K |
|
73
Middlefield Banc Corp
MBCN
$235M
| $528K | 0.2% |
18,830
| – | – |
|
74
VanEck Oil Services ETF
OIH
$862M
| $495K | 0.19% |
1,785
-8
| -0.4% | -$2.22K |
|
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $427K | 0.17% |
3,299
-36,334
| -92% | -$4.7M |
|