RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.09%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-2.1%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
303
New
30
Increased
39
Reduced
44
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.09M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.39M |
| 4 |
VanEck Steel ETF
SLX
|
$6.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.43M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.88M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.84M |
| 3 |
RPC Inc
RES
|
$4.7M |
| 4 |
Skyworks Solutions
SWKS
|
$4.62M |
| 5 |
Boeing
BA
|
$3.81M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Energy | 6.44% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 5.4% | 271,570 +4,857 | +2% | +$234K |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.1M | 4.56% | 255,241 -2,960 | -1% | -$128K |
|
3
Bank of America
BAC
$376B
| $10M | 4.13% | 334,450 +617 | +0.2% | +$18.5K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.54M | 3.93% | 75,804 +72,302 | +2,065% | +$9.09M |
|
5
JPMorgan Chase
JPM
$829B
| $8.29M | 3.42% | 75,397 +75 | +0.1% | +$8.25K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.95M | 3.27% | 65,974 -1,054 | -2% | -$127K |
|
|
7
iShares Latin America 40 ETF
ILF
$1.76B
| $7.84M | 3.23% | +208,611 | New | +$7.84M |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.53M | 3.1% | 107,446 +1,133 | +1% | +$79.4K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.52M | 3.1% | 114,916 +2,446 | +2% | +$160K |
|
|
10
Boeing
BA
$177B
| $7.45M | 3.07% | 22,706 -11,625 | -34% | -$3.81M |
|
11
Lockheed Martin
LMT
$106B
| $7.09M | 2.92% | 20,965 +333 | +2% | +$113K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $6.92M | 2.85% | 40,097 +1,074 | +3% | +$185K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.82M | 2.81% | 88,548 +1,081 | +1% | +$83.2K |
|
14
Visa
V
$683B
| $6.81M | 2.81% | 56,940 -21,623 | -28% | -$2.59M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $6.71M | 2.76% | 197,494 +3,717 | +2% | +$126K |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.65M | 2.74% | 195,389 +9,820 | +5% | +$334K |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.39M | 2.63% | +37,661 | New | +$6.39M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.19M | 2.55% | 133,279 +2,705 | +2% | +$126K |
|
|
19
VanEck Steel ETF
SLX
$81.8M
| $6.03M | 2.48% | +131,671 | New | +$6.03M |
|
20
Apple
AAPL
$3.45T
| $5.95M | 2.45% | 35,475 -175 | -0.5% | -$29.4K |
|
21
Citigroup
C
$178B
| $5.92M | 2.44% | 87,715 +2,355 | +3% | +$159K |
|
22
Invesco China Technology ETF
CQQQ
$1.42B
| $5.75M | 2.37% | 96,034 +1,188 | +1% | +$71.1K |
|
23
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.48M | 2.26% | 78,564 +713 | +0.9% | +$49.7K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.68M | 1.93% | 73,473 +558 | +0.8% | +$35.6K |
|
25
BP
BP
$90.8B
| $4.56M | 1.88% | 112,360 +3,196 | +3% | +$130K |
|