RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
47
Closed
28
Top Buys
| 1 |
VanEck Steel ETF
SLX
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.18M |
| 3 |
Bank of America
BAC
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.34M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.16M |
| 2 |
AET
Aetna Inc
AET
|
$6.99M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.16M |
| 4 |
Lowe's Companies
LOW
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.45M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.4M | 5.69% | 132,634 -10,965 | -8% | -$946K |
|
|
2
VanEck Steel ETF
SLX
$81.8M
| $10.8M | 5.35% | +284,784 | New | +$10.8M |
|
3
Boeing
BA
$177B
| $8.8M | 4.38% | 56,540 -4,478 | -7% | -$697K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.52M | 3.74% | 214,865 -41,707 | -16% | -$1.46M |
|
|
5
Bank of America
BAC
$376B
| $7.44M | 3.7% | 336,539 +182,578 | +119% | +$4.04M |
|
6
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.4M | 3.68% | 131,940 +29,007 | +28% | +$1.63M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.18M | 3.57% | +173,326 | New | +$7.18M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.17M | 3.57% | 52,166 +6,578 | +14% | +$905K |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $6.78M | 3.37% | 85,373 +619 | +0.7% | +$49.1K |
|
10
Visa
V
$683B
| $6.46M | 3.22% | 82,825 +1,379 | +2% | +$108K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 3.09% | 82,201 -131 | -0.2% | -$9.91K |
|
|
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.73M | 2.85% | 215,846 +2,797 | +1% | +$74.2K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.68M | 2.82% | 117,377 +3,108 | +3% | +$150K |
|
14
Lockheed Martin
LMT
$106B
| $5.26M | 2.62% | 21,055 +253 | +1% | +$63.2K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 2.59% | 192,793 +2,298 | +1% | +$62.1K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.21M | 2.59% | 131,660 +964 | +0.7% | +$38.1K |
|
17
AbbVie
ABBV
$372B
| $5.13M | 2.55% | 81,931 +1,947 | +2% | +$122K |
|
18
American Tower
AMT
$95.5B
| $5.04M | 2.51% | 47,664 +880 | +2% | +$93K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $4.61M | 2.3% | 47,067 -7,516 | -14% | -$737K |
|
20
DuPont de Nemours
DD
$32.2B
| $4.36M | 2.17% | 76,135 +772 | +1% | +$44.2K |
|
21
Apple
AAPL
$3.45T
| $4.34M | 2.16% | 37,450 +9,597 | +34% | +$1.11M |
|
22
Qualcomm
QCOM
$173B
| $4.24M | 2.11% | 64,981 +152 | +0.2% | +$9.91K |
|
|
23
Exxon Mobil
XOM
$487B
| $4.19M | 2.08% | 46,389 +43,534 | +1,525% | +$3.93M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.92M | 1.95% | 18,672 +160 | +0.9% | +$33.6K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $3.65M | 1.81% | 48,836 +885 | +2% | +$66.1K |
|