RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.72%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
38
Closed
17
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.29M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.18M |
| 4 |
Citigroup
C
|
$5.53M |
| 5 |
Starbucks
SBUX
|
$5.51M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$4.87M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.56M |
| 4 |
NXP Semiconductors
NXPI
|
$2.35M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.79M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 5.84% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $10.8M | 4.86% | 54,794 +30 | +0.1% | +$5.93K |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.4M | 4.66% | +257,733 | New | +$10.4M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.29M | 4.16% | 98,083 +309 | +0.3% | +$29.3K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.29M | 4.16% | +103,615 | New | +$9.29M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.72M | 3.91% | 210,628 +4,238 | +2% | +$175K |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $8.59M | 3.85% | 82,979 -364 | -0.4% | -$37.7K |
|
7
Bank of America
BAC
$376B
| $8.28M | 3.71% | 341,287 +20 | +0% | +$485 |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.52M | 3.37% | 121,983 -10,070 | -8% | -$621K |
|
9
Visa
V
$683B
| $7.49M | 3.35% | 79,819 +672 | +0.8% | +$63K |
|
|
10
JPMorgan Chase
JPM
$829B
| $7M | 3.13% | 76,527 -53,251 | -41% | -$4.87M |
|
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $6.56M | 2.94% | 39,451 +37,166 | +1,627% | +$6.18M |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $6.37M | 2.86% | 210,496 +980 | +0.5% | +$29.7K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.16M | 2.76% | 112,553 -2,255 | -2% | -$123K |
|
14
Lockheed Martin
LMT
$106B
| $5.83M | 2.61% | 20,981 +215 | +1% | +$59.7K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.77M | 2.59% | 129,820 +791 | +0.6% | +$35.2K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | 2.48% | 77,721 -1,593 | -2% | -$114K |
|
|
17
Citigroup
C
$178B
| $5.53M | 2.48% | +82,717 | New | +$5.53M |
|
|
18
Starbucks
SBUX
$100B
| $5.53M | 2.48% | 94,789 +94,489 | +31,496% | +$5.51M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.37M | 2.41% | 22,096 +137 | +0.6% | +$33.3K |
|
20
Apple
AAPL
$3.45T
| $5.29M | 2.37% | 36,755 -97 | -0.3% | -$14K |
|
|
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5M | 2.24% | 196,832 -14,956 | -7% | -$380K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.91M | 2.2% | 181,352 -6,418 | -3% | -$174K |
|
23
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.74M | 2.12% | 77,223 +571 | +0.7% | +$35K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.66M | 2.09% | 73,820 +340 | +0.5% | +$21.4K |
|
25
Expedia Group
EXPE
$26.6B
| $4.46M | 2% | 29,938 +321 | +1% | +$47.8K |
|