RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.28%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$227M
AUM Growth
+$227M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
291
New
10
Increased
27
Reduced
39
Closed
35
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.22M |
| 2 |
Thor Industries
THO
|
$6.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.93M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11.1M |
| 3 |
Lockheed Martin
LMT
|
$7.09M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.92M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12M | 5.28% | 87,224 +21,250 | +32% | +$2.92M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 5.24% | 171,449 +56,533 | +49% | +$3.93M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 5.2% | 141,623 +53,075 | +60% | +$4.43M |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.78M | 4.3% | 275,615 +80,226 | +41% | +$2.85M |
|
5
Bank of America
BAC
$376B
| $9.39M | 4.13% | 333,068 -1,382 | -0.4% | -$39K |
|
6
SPDR Gold Trust
GLD
$107B
| $9.12M | 4.01% | 76,866 +1,062 | +1% | +$126K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.41M | 3.7% | 46,057 +8,396 | +22% | +$1.53M |
|
8
JPMorgan Chase
JPM
$829B
| $7.83M | 3.45% | 75,167 -230 | -0.3% | -$24K |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.76M | 3.42% | 107,402 -44 | -0% | -$3.18K |
|
10
Visa
V
$683B
| $7.72M | 3.4% | 58,248 +1,308 | +2% | +$173K |
|
11
Boeing
BA
$177B
| $7.62M | 3.35% | 22,717 +11 | +0% | +$3.69K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $7.5M | 3.3% | 200,668 +3,174 | +2% | +$119K |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.22M | 3.18% | +167,710 | New | +$7.22M |
|
14
Apple
AAPL
$3.45T
| $6.83M | 3% | 36,878 +1,403 | +4% | +$260K |
|
|
15
Thor Industries
THO
$5.79B
| $6.38M | 2.81% | +65,501 | New | +$6.38M |
|
16
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.19M | 2.72% | 79,087 +523 | +0.7% | +$40.9K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.12M | 2.69% | 132,962 -317 | -0.2% | -$14.6K |
|
18
VanEck Steel ETF
SLX
$81.8M
| $5.95M | 2.62% | 131,357 -314 | -0.2% | -$14.2K |
|
19
Citigroup
C
$178B
| $5.86M | 2.58% | 87,512 -203 | -0.2% | -$13.6K |
|
20
BP
BP
$90.8B
| $5.15M | 2.26% | 112,710 +350 | +0.3% | +$16K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $5.03M | 2.21% | 169,854 -38,757 | -19% | -$1.15M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.86M | 2.14% | 175,520 -175 | -0.1% | -$4.84K |
|
23
DuPont de Nemours
DD
$32.2B
| $4.84M | 2.13% | 73,436 -37 | -0.1% | -$2.44K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 2.08% | 68,487 -783 | -1% | -$54.1K |
|
25
Amgen
AMGN
$155B
| $4.56M | 2% | 24,674 +38 | +0.2% | +$7.02K |
|