RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.43%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$204M
AUM Growth
+$204M
(-10%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
10
Reduced
37
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$577K |
| 2 |
Coterra Energy
CTRA
|
$249K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$75.1K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$49K |
| 5 |
NXP Semiconductors
NXPI
|
$36K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.78M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.76M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.06% |
