RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
