RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+6.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$203M
AUM Growth
+$40.4M
(+25%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
295
New
24
Increased
16
Reduced
30
Closed
15
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$9.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.63M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.59M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$9.56M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 3 |
Under Armour
UAA
|
$7.97M |
| 4 |
Bausch Health
BHC
|
$6.12M |
| 5 |
Blackstone
BX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.76% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 3.15% |
