RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
33
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.53M |
| 2 |
AT&T
T
|
$2.17M |
| 3 |
Norfolk Southern
NSC
|
$244K |
| 4 |
Kemper
KMPR
|
$190K |
| 5 |
Marker Therapeutics
MRKR
|
$123K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
| 5 |
Bank of America
BAC
|
$186K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Energy | 13.41% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 4.64% |
