RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.43%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$204M
AUM Growth
+$204M
(-10%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
10
Reduced
37
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$577K |
| 2 |
Coterra Energy
CTRA
|
$249K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$75.1K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$49K |
| 5 |
NXP Semiconductors
NXPI
|
$36K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.78M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.03M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.76M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 6.26% | 169,773 -1,676 | -1% | -$126K |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.3M | 5.99% | 86,551 -673 | -0.8% | -$95.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 5.99% | 140,241 -1,382 | -1% | -$121K |
|
4
Bank of America
BAC
$376B
| $9.77M | 4.78% | 331,676 -1,392 | -0.4% | -$41K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.35M | 4.57% | 45,609 -448 | -1% | -$91.8K |
|
6
Visa
V
$683B
| $8.71M | 4.26% | 58,043 -205 | -0.4% | -$30.8K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.52M | 4.17% | 75,544 -1,322 | -2% | -$149K |
|
8
JPMorgan Chase
JPM
$829B
| $8.45M | 4.13% | 74,846 -321 | -0.4% | -$36.2K |
|
9
Boeing
BA
$177B
| $8.42M | 4.12% | 22,633 -84 | -0.4% | -$31.2K |
|
10
iShares Global Energy ETF
IXC
$1.86B
| $7.41M | 3.62% | 196,425 -4,243 | -2% | -$160K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.25M | 3.54% | 167,375 -335 | -0.2% | -$14.5K |
|
12
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.93M | 3.39% | 78,966 -121 | -0.2% | -$10.6K |
|
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.72M | 3.29% | 88,501 -18,901 | -18% | -$1.43M |
|
14
Citigroup
C
$178B
| $6.17M | 3.02% | 86,032 -1,480 | -2% | -$106K |
|
15
VanEck Steel ETF
SLX
$81.8M
| $5.71M | 2.79% | 124,614 -6,743 | -5% | -$309K |
|
16
Thor Industries
THO
$5.79B
| $5.39M | 2.64% | 64,385 -1,116 | -2% | -$93.4K |
|
17
BP
BP
$90.8B
| $5.2M | 2.54% | 112,710 | – | – |
|
18
Amgen
AMGN
$155B
| $5.11M | 2.5% | 24,674 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.03M | 2.46% | 175,098 -422 | -0.2% | -$12.1K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 2.27% | 68,487 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $4.46M | 2.18% | 69,305 -4,131 | -6% | -$266K |
|
|
22
Apple
AAPL
$3.45T
| $4.46M | 2.18% | 19,743 -17,135 | -46% | -$3.87M |
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.15M | 2.03% | 186,859 -72 | -0% | -$1.6K |
|
24
Vodafone
VOD
$28.8B
| $3.16M | 1.55% | 145,621 -3,775 | -3% | -$81.9K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.48M | 1.21% | 25,863 -231 | -0.9% | -$22.1K |
|