RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
33
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.53M |
| 2 |
AT&T
T
|
$2.17M |
| 3 |
Norfolk Southern
NSC
|
$244K |
| 4 |
Kemper
KMPR
|
$190K |
| 5 |
Marker Therapeutics
MRKR
|
$123K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
| 5 |
Bank of America
BAC
|
$186K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Energy | 13.41% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $21M | 14.25% | 171,723 +61,692 | +56% | +$7.53M |
|
2
Visa
V
$683B
| $8.96M | 6.09% | 57,380 -397 | -0.7% | -$62K |
|
|
3
Bank of America
BAC
$376B
| $8.89M | 6.05% | 322,312 -6,759 | -2% | -$186K |
|
4
Boeing
BA
$177B
| $8.71M | 5.92% | 22,832 +321 | +1% | +$122K |
|
5
JPMorgan Chase
JPM
$829B
| $7.45M | 5.07% | 73,618 -686 | -0.9% | -$69.4K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.87M | 4.67% | 49,432 -170 | -0.3% | -$23.6K |
|
7
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.26M | 4.26% | 77,891 -1,075 | -1% | -$86.4K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 3.46% | 174,651 -668 | -0.4% | -$19.4K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.04M | 3.43% | 54,985 -188 | -0.3% | -$17.2K |
|
10
BP
BP
$90.8B
| $4.93M | 3.35% | 112,749 +633 | +0.6% | +$27.7K |
|
11
Amgen
AMGN
$155B
| $4.66M | 3.17% | 24,518 -156 | -0.6% | -$29.6K |
|
12
Coterra Energy
CTRA
$18.7B
| $4.44M | 3.02% | 170,041 -1,112 | -0.6% | -$29K |
|
|
13
AT&T
T
$209B
| $4.32M | 2.94% | 137,866 +69,363 | +101% | +$2.17M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.06M | 2.76% | 66,944 -359 | -0.5% | -$21.8K |
|
15
Apple
AAPL
$3.45T
| $3.86M | 2.63% | 20,345 +603 | +3% | +$115K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.58M | 2.43% | 67,111 -353 | -0.5% | -$18.8K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.27M | 2.22% | 15,499 -400 | -3% | -$84.3K |
|
18
Walt Disney
DIS
$213B
| $3.12M | 2.12% | 28,123 +313 | +1% | +$34.7K |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.32M | 1.58% | 58,017 -37 | -0.1% | -$1.48K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.28M | 1.55% | 25,133 -418 | -2% | -$37.8K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 1.5% | 19,532 +33 | +0.2% | +$3.73K |
|
22
Iridium Communications
IRDM
$2.64B
| $1.93M | 1.32% | 73,165 -313 | -0.4% | -$8.27K |
|
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.8M | 1.22% | 67,396 +159 | +0.2% | +$4.25K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.79M | 1.22% | 17,659 -100 | -0.6% | -$10.2K |
|
|
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | 0.9% | 60,615 -301 | -0.5% | -$6.54K |
|