RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
(-0.64%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-346.14%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.61M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.02M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$4.31M |
| 4 |
Vodafone
VOD
|
$3.83M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.48M |
| 2 |
AbbVie
ABBV
|
$5.34M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.71M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.4M | 5.71% | 129,778 -2,856 | -2% | -$251K |
|
2
VanEck Steel ETF
SLX
$81.8M
| $11.2M | 5.59% | 276,297 -8,487 | -3% | -$343K |
|
3
Boeing
BA
$177B
| $9.69M | 4.85% | 54,764 -1,776 | -3% | -$314K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.61M | 4.31% | +97,774 | New | +$8.61M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.13M | 4.07% | 206,390 -8,475 | -4% | -$334K |
|
6
Bank of America
BAC
$376B
| $8.05M | 4.03% | 341,267 +4,728 | +1% | +$112K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.97M | 3.99% | 132,053 +113 | +0.1% | +$6.82K |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $7.51M | 3.76% | 83,343 -2,030 | -2% | -$183K |
|
9
Visa
V
$683B
| $7.03M | 3.52% | 79,147 -3,678 | -4% | -$327K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.12M | 3.06% | 114,808 -2,569 | -2% | -$137K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.1M | 3.05% | 79,314 -2,887 | -4% | -$222K |
|
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $6.02M | 3.02% | +209,516 | New | +$6.02M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.77M | 2.89% | 129,029 -2,631 | -2% | -$118K |
|
|
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.71M | 2.86% | 211,788 -4,058 | -2% | -$109K |
|
15
Lockheed Martin
LMT
$106B
| $5.56M | 2.78% | 20,766 -289 | -1% | -$77.3K |
|
16
Apple
AAPL
$3.45T
| $5.29M | 2.65% | 36,852 -598 | -2% | -$85.9K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.25M | 2.63% | 21,959 +3,287 | +18% | +$785K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.18M | 2.6% | 187,770 -5,023 | -3% | -$139K |
|
19
DuPont de Nemours
DD
$32.2B
| $4.67M | 2.34% | 73,480 -2,655 | -3% | -$169K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $4.59M | 2.3% | 46,806 -2,030 | -4% | -$199K |
|
|
21
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.31M | 2.16% | +76,652 | New | +$4.31M |
|
22
Amgen
AMGN
$155B
| $3.98M | 1.99% | 24,232 +2,532 | +12% | +$415K |
|
|
23
Vodafone
VOD
$28.8B
| $3.83M | 1.92% | 145,054 +145,052 | +7,252,600% | +$3.83M |
|
24
Expedia Group
EXPE
$26.6B
| $3.74M | 1.87% | 29,617 -1,187 | -4% | -$150K |
|
|
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.33M | 1.67% | 203,413 -5,161 | -2% | -$84.4K |
|