RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+10.79%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$237M
AUM Growth
-$9.21M
(-3.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.09M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.97M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 4 |
Bank of America
BAC
|
$8.63M |
| 5 |
JPMorgan Chase
JPM
|
$7.51M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.49B
| $15K | 0.01% |
171
-3
| -2% | -$263 |
|
127
ARK Web x.0 ETF
ARKW
$2.33B
| $15K | 0.01% |
142
-3
| -2% | -$317 |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
10,700
+10,600
| +10,600% | +$13.9K |
|
129
GE Aerospace
GE
$296B
| $14K | 0.01% |
396
+20
| +5% | +$707 |
|
|
AMRN
130
Amarin Corp
AMRN
$317M
| $13K | 0.01% |
43
+13
| +43% | +$3.93K |
|
131
APA Corp
APA
$8.14B
| $13K | 0.01% |
1,800
+1,500
| +500% | +$10.8K |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $13K | 0.01% |
1,500
| – | – |
|
133
Travelers Companies
TRV
$62B
| $12K | 0.01% |
115
| – | – |
|
|
CHW
134
Calamos Global Dynamic Income Fund
CHW
$463M
| $12K | 0.01% |
1,517
| – | – |
|
135
Coherent
COHR
$15.2B
| $12K | 0.01% |
308
| – | – |
|
136
Phillips 66
PSX
$53.2B
| $12K | 0.01% |
+251
| New | +$12K |
|
137
SAP
SAP
$313B
| $12K | 0.01% |
190
+110
| +138% | +$6.95K |
|
138
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $11K | ﹤0.01% |
796
-1,592
| -67% | -$22K |
|
139
Northrop Grumman
NOC
$83.2B
| $11K | ﹤0.01% |
83
+53
| +177% | +$7.02K |
|
140
Toronto Dominion Bank
TD
$127B
| $11K | ﹤0.01% |
245
| – | – |
|
141
Cheesecake Factory
CAKE
$3.02B
| $10K | ﹤0.01% |
259
+34
| +15% | +$1.31K |
|
142
KeyCorp
KEY
$20.8B
| $10K | ﹤0.01% |
566
+123
| +28% | +$2.17K |
|
143
Valley National Bancorp
VLY
$6.01B
| $10K | ﹤0.01% |
+1,500
| New | +$10K |
|
144
Halliburton
HAL
$18.8B
| $9K | ﹤0.01% |
391
-2,314
| -86% | -$53.3K |
|
145
Howmet Aerospace
HWM
$71.8B
| $9K | ﹤0.01% |
1,526
+1,000
| +190% | +$5.9K |
|
146
Morgan Stanley
MS
$236B
| $9K | ﹤0.01% |
236
+33
| +16% | +$1.26K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9K | ﹤0.01% |
+1,146
| New | +$9K |
|
148
Liberty All-Star Equity Fund
USA
$1.94B
| $9K | ﹤0.01% |
1,444
+44
| +3% | +$274 |
|
149
BP
BP
$87.4B
| $8K | ﹤0.01% |
627
-1,773
| -74% | -$22.6K |
|
150
Wells Fargo
WFC
$253B
| $6K | ﹤0.01% |
266
-13
| -5% | -$293 |
|