RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+19.58%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$247M
AUM Growth
+$90.9M
(+58%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
32
Closed
24
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
RTX Corp
RTX
|
$5.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
$2.64M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 4.47% |
