RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-11.49%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$138M
AUM Growth
+$138M
(-33%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
266
New
19
Increased
20
Reduced
32
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
AT&T
T
|
$1.93M |
| 5 |
Coterra Energy
CTRA
|
$1.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8M |
| 2 |
iShares Global Energy ETF
IXC
|
$7.41M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
| 4 |
Citigroup
C
|
$6.17M |
| 5 |
VanEck Steel ETF
SLX
|
$5.71M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Energy | 12.45% |
| 3 | Communication Services | 6.41% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.3M | 9.68% | 110,031 +34,487 | +46% | +$4.18M |
|
2
Bank of America
BAC
$376B
| $8.11M | 5.88% | 329,071 -2,605 | -0.8% | -$64.2K |
|
3
Visa
V
$683B
| $7.62M | 5.53% | 57,777 -266 | -0.5% | -$35.1K |
|
4
Boeing
BA
$177B
| $7.26M | 5.27% | 22,511 -122 | -0.5% | -$39.3K |
|
5
JPMorgan Chase
JPM
$829B
| $7.25M | 5.26% | 74,304 -542 | -0.7% | -$52.9K |
|
6
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.5M | 4.72% | 100,438 +11,937 | +13% | +$772K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.94M | 4.31% | 95,796 -73,977 | -44% | -$4.58M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.79M | 4.2% | 49,602 -36,949 | -43% | -$4.31M |
|
9
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.53M | 4.02% | 78,966 | – | – |
|
10
Amgen
AMGN
$155B
| $4.8M | 3.49% | 24,674 | – | – |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 3.46% | 55,173 +55,098 | +73,464% | +$4.77M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 3.13% | 175,319 +221 | +0.1% | +$5.43K |
|
13
BP
BP
$90.8B
| $4.25M | 3.08% | 112,116 -594 | -0.5% | -$22.5K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.84M | 2.79% | 67,303 -1,184 | -2% | -$67.6K |
|
|
15
Coterra Energy
CTRA
$18.7B
| $3.83M | 2.78% | 171,153 +79,742 | +87% | +$1.78M |
|
16
DuPont de Nemours
DD
$32.2B
| $3.61M | 2.62% | 67,464 -1,841 | -3% | -$98.5K |
|
17
Apple
AAPL
$3.45T
| $3.11M | 2.26% | 19,742 -1 | -0% | -$158 |
|
|
18
Walt Disney
DIS
$213B
| $3.05M | 2.21% | 27,810 +27,085 | +3,736% | +$2.97M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.76M | 2% | 15,899 -29,710 | -65% | -$5.16M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 1.55% | 19,499 -107 | -0.5% | -$11.7K |
|
21
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.96M | 1.42% | 58,054 -982 | -2% | -$33.1K |
|
|
22
AT&T
T
$209B
| $1.96M | 1.42% | 68,503 +67,745 | +8,937% | +$1.93M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.83M | 1.33% | 25,551 -312 | -1% | -$22.4K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.79M | 1.3% | 17,759 | – | – |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 1.25% | 24,854 -115,387 | -82% | -$8M |
|