RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$222M
AUM Growth
+$222M
(-0.63%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
63
Closed
38
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.58M |
| 2 |
Winnebago Industries
WGO
|
$6.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 4 |
Coterra Energy
CTRA
|
$480K |
| 5 |
Skyworks Solutions
SWKS
|
$435K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
| 2 |
AGN
Allergan plc
AGN
|
$4.53M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.17M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.86M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 5.44% | 269,353 +58,725 | +28% | +$2.63M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.2M | 5.05% | 258,370 +637 | +0.2% | +$27.6K |
|
|
3
Boeing
BA
$177B
| $9.4M | 4.24% | 36,994 -17,800 | -32% | -$4.52M |
|
4
Bank of America
BAC
$376B
| $8.54M | 3.85% | 336,915 -4,372 | -1% | -$111K |
|
5
Visa
V
$683B
| $8.37M | 3.78% | 79,564 -255 | -0.3% | -$26.8K |
|
6
JPMorgan Chase
JPM
$829B
| $7.28M | 3.28% | 76,242 -285 | -0.4% | -$27.2K |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.02M | 3.17% | 107,123 -14,860 | -12% | -$974K |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.87M | 3.1% | 67,102 -30,981 | -32% | -$3.17M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $6.77M | 3.05% | 39,405 -46 | -0.1% | -$7.91K |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $6.72M | 3.03% | 207,104 -3,392 | -2% | -$110K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.67M | 3.01% | 112,769 +216 | +0.2% | +$12.8K |
|
|
12
iShares Global Energy ETF
IXC
$1.86B
| $6.58M | 2.97% | +193,666 | New | +$6.58M |
|
13
Lockheed Martin
LMT
$106B
| $6.49M | 2.93% | 20,913 -68 | -0.3% | -$21.1K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $6.42M | 2.9% | 57,395 -25,584 | -31% | -$2.86M |
|
|
15
Winnebago Industries
WGO
$1.01B
| $6.38M | 2.88% | 142,645 +142,413 | +61,385% | +$6.37M |
|
16
Citigroup
C
$178B
| $6.04M | 2.72% | 82,974 +257 | +0.3% | +$18.7K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.04M | 2.72% | 130,528 +708 | +0.5% | +$32.7K |
|
18
Apple
AAPL
$3.45T
| $5.52M | 2.49% | 35,827 -928 | -3% | -$143K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.46M | 2.46% | 76,766 -955 | -1% | -$67.9K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $5.1M | 2.3% | 50,008 +4,273 | +9% | +$435K |
|
21
DuPont de Nemours
DD
$32.2B
| $5.09M | 2.29% | 73,477 -343 | -0.5% | -$23.7K |
|
22
Starbucks
SBUX
$100B
| $4.91M | 2.21% | 91,372 -3,417 | -4% | -$184K |
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.86M | 2.19% | 197,281 +449 | +0.2% | +$11.1K |
|
24
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.86M | 2.19% | 77,376 +153 | +0.2% | +$9.61K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 2.13% | 180,881 -471 | -0.3% | -$12.3K |
|