RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+6.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$222M
AUM Growth
-$1.41M
(-0.63%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.58M |
| 2 |
Winnebago Industries
WGO
|
$6.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 4 |
Coterra Energy
CTRA
|
$480K |
| 5 |
Skyworks Solutions
SWKS
|
$435K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
| 2 |
AGN
Allergan plc
AGN
|
$4.53M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.17M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.86M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
