RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.04%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
297
New
25
Increased
29
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.72M |
| 3 |
RPC Inc
RES
|
$6.41M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
| 5 |
BP
BP
|
$4.57M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.72M |
| 2 |
Starbucks
SBUX
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 4 |
Expedia Group
EXPE
|
$1.99M |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Energy | 9.71% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 5.4% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 5.07% | 266,713 -2,640 | -1% | -$124K |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.2M | 4.52% | 258,201 -169 | -0.1% | -$7.33K |
|
|
3
Boeing
BA
$177B
| $10.1M | 4.08% | 34,331 -2,663 | -7% | -$785K |
|
4
Bank of America
BAC
$376B
| $9.86M | 3.97% | 333,833 -3,082 | -0.9% | -$91K |
|
5
Visa
V
$683B
| $8.96M | 3.61% | 78,563 -1,001 | -1% | -$114K |
|
6
JPMorgan Chase
JPM
$829B
| $8.06M | 3.25% | 75,322 -920 | -1% | -$98.4K |
|
7
Winnebago Industries
WGO
$1.01B
| $7.88M | 3.18% | 141,714 -931 | -0.7% | -$51.8K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.42M | 2.99% | 106,313 -810 | -0.8% | -$56.5K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.37M | 2.97% | 67,028 -74 | -0.1% | -$8.13K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.19M | 2.9% | 112,470 -299 | -0.3% | -$19.1K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $6.89M | 2.78% | 193,777 +111 | +0.1% | +$3.95K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $6.8M | 2.74% | 39,023 -382 | -1% | -$66.6K |
|
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.75M | 2.72% | +185,569 | New | +$6.75M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.72M | 2.71% | 87,467 +87,437 | +291,457% | +$6.72M |
|
15
Lockheed Martin
LMT
$106B
| $6.62M | 2.67% | 20,632 -281 | -1% | -$90.2K |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $6.58M | 2.65% | 57,809 +414 | +0.7% | +$47.2K |
|
|
17
RPC Inc
RES
$1.05B
| $6.41M | 2.58% | +250,947 | New | +$6.41M |
|
18
Citigroup
C
$178B
| $6.35M | 2.56% | 85,360 +2,386 | +3% | +$178K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.24M | 2.52% | 130,574 +46 | +0% | +$2.2K |
|
20
Apple
AAPL
$3.45T
| $6.03M | 2.43% | 35,650 -177 | -0.5% | -$30K |
|
|
21
Invesco China Technology ETF
CQQQ
$1.42B
| $5.75M | 2.32% | +94,846 | New | +$5.75M |
|
22
DuPont de Nemours
DD
$32.2B
| $5.19M | 2.09% | 72,915 -562 | -0.8% | -$40K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.18M | 2.09% | 73,025 -3,741 | -5% | -$265K |
|
|
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.17M | 2.08% | 194,907 -2,374 | -1% | -$62.9K |
|
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.01M | 2.02% | 77,851 +475 | +0.6% | +$30.6K |
|