RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.28%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$227M
AUM Growth
-$15.5M
(-6.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
291
New
10
Increased
26
Reduced
40
Closed
35
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.22M |
| 2 |
Thor Industries
THO
|
$6.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.93M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11.1M |
| 3 |
Lockheed Martin
LMT
|
$7.09M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.92M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.64% |
