RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-33
| Closed | -$1.86K |
|
|
ARCH
777
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2
| Closed | -$322 |
|
778
Dynavax Technologies
DVAX
$1.19B
| – | – |
-68
| Closed | -$844 |
|
779
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| – | – |
-3,600
| Closed | -$327K |
|
780
Electronic Arts
EA
$41.8B
| – | – |
-6
| Closed | -$797 |
|
781
Arcus Biosciences
RCUS
$1.24B
| – | – |
-19
| Closed | -$359 |
|
782
Replimune Group
REPL
$457M
| – | – |
-58
| Closed | -$474 |
|
783
RH
RH
$4.17B
| – | – |
-2
| Closed | -$697 |
|
784
Verisk Analytics
VRSK
$37.5B
| – | – |
-5
| Closed | -$1.18K |
|