RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
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
+$203M
(+25%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
295
New
25
Increased
17
Reduced
28
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
|
$4.05M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.76% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.1M | 7.96% | 51,611 +555 | +1% | +$173K |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 5.69% | 147,602 +123,244 | +506% | +$9.63M |
|
|
3
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $9.98M | 4.92% | +228,382 | New | +$9.98M |
|
|
4
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.6M | 4.74% | +306,893 | New | +$9.6M |
|
5
JPMorgan Chase
JPM
$829B
| $9.6M | 4.74% | 145,317 +53,888 | +59% | +$3.56M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.59M | 4.73% | +228,703 | New | +$9.59M |
|
|
7
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $9.56M | 4.72% | +226,239 | New | +$9.56M |
|
8
Boeing
BA
$177B
| $9.28M | 4.58% | +64,157 | New | +$9.28M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.77M | 4.33% | 373,161 -42,653 | -10% | -$1M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $7.43M | 3.67% | 102,588 +740 | +0.7% | +$53.6K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 3.18% | 73,655 +686 | +0.9% | +$60K |
|
12
Visa
V
$683B
| $6.37M | 3.15% | 82,168 +2,791 | +4% | +$216K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $6.12M | 3.02% | 56,595 -40 | -0.1% | -$4.33K |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $5.9M | 2.91% | 217,764 +111,520 | +105% | +$3.02M |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.26M | 2.6% | 118,381 +1,210 | +1% | +$53.8K |
|
16
VanEck Retail ETF
RTH
$258M
| $5.19M | 2.56% | 66,761 +781 | +1% | +$60.7K |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.17M | 2.55% | +138,102 | New | +$5.17M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $5.17M | 2.55% | 67,238 +1,749 | +3% | +$134K |
|
19
Lowe's Companies
LOW
$145B
| $5.16M | 2.55% | +67,848 | New | +$5.16M |
|
20
Air Lease Corp
AL
$6.73B
| $4.94M | 2.44% | 147,626 +3,697 | +3% | +$124K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.89M | 2.42% | 34,819 -22,416 | -39% | -$3.15M |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $4.84M | 2.39% | +85,280 | New | +$4.84M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 2.33% | 69,464 -2,709 | -4% | -$184K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $4.72M | 2.33% | 55,962 +55,869 | +60,074% | +$4.71M |
|
|
25
Blackstone
BX
$134B
| $4.43M | 2.19% | 151,411 -138,428 | -48% | -$4.05M |
|