RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-13.08%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$242M
AUM Growth
-$99.4M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 4 |
RTX Corp
RTX
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$7.54M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 4 |
Qualcomm
QCOM
|
$5.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.08M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
