RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
58
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.46M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.08M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$5.58M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.74M |
| 5 |
The GEO Group
GEO
|
$4.63M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.61M | 4.98% | +256,572 | New | +$9.61M |
|
2
JPMorgan Chase
JPM
$829B
| $9.56M | 4.96% | 143,599 -1,781 | -1% | -$119K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $8.16M | 4.23% | 99,773 -1,956 | -2% | -$160K |
|
4
Boeing
BA
$177B
| $8.04M | 4.17% | 61,018 -1,720 | -3% | -$227K |
|
5
Visa
V
$683B
| $6.74M | 3.49% | 81,446 -617 | -0.8% | -$51K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.55M | 3.4% | 137,733 -195 | -0.1% | -$9.28K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $6.28M | 3.25% | 84,754 +10 | +0% | +$740 |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $5.86M | 3.04% | 50,727 -1,958 | -4% | -$226K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 3.02% | 82,332 -134 | -0.2% | -$9.48K |
|
|
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.77M | 2.99% | 213,049 +2,076 | +1% | +$56.2K |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $5.7M | 2.96% | 110,357 -439 | -0.4% | -$22.7K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 2.94% | +45,588 | New | +$5.66M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.57M | 2.89% | 54,583 -498 | -0.9% | -$50.8K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.53M | 2.87% | 130,696 +60,302 | +86% | +$2.55M |
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.47M | 2.84% | 102,933 -981 | -0.9% | -$52.1K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 2.83% | +114,269 | New | +$5.46M |
|
17
American Tower
AMT
$95.5B
| $5.3M | 2.75% | 46,784 -367 | -0.8% | -$41.6K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.26M | 2.73% | 190,495 +1,080 | +0.6% | +$29.8K |
|
19
AbbVie
ABBV
$372B
| $5.05M | 2.62% | 79,984 -364 | -0.5% | -$23K |
|
20
Lockheed Martin
LMT
$106B
| $4.99M | 2.59% | 20,802 -256 | -1% | -$61.4K |
|
21
Lowe's Companies
LOW
$145B
| $4.89M | 2.53% | 67,684 -622 | -0.9% | -$44.9K |
|
22
Amgen
AMGN
$155B
| $4.51M | 2.34% | 27,021 -61 | -0.2% | -$10.2K |
|
23
Qualcomm
QCOM
$173B
| $4.44M | 2.3% | 64,829 +26,148 | +68% | +$1.79M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.26M | 2.21% | 18,512 +601 | +3% | +$138K |
|
25
CVS Health
CVS
$92.8B
| $3.96M | 2.05% | 44,477 -2,847 | -6% | -$253K |
|