RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 2 |
SPDR Gold Trust
GLD
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.33M |
| 4 |
Humana
HUM
|
$3.08M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Vodafone
VOD
|
$612K |
| 3 |
Range Resources
RRC
|
$297K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$234K |
| 5 |
Visa
V
|
$209K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Energy | 10.36% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $27.8M | 15.53% | 208,587 +36,864 | +21% | +$4.91M |
|
|
2
Visa
V
$683B
| $9.75M | 5.45% | 56,175 -1,205 | -2% | -$209K |
|
3
Bank of America
BAC
$376B
| $9.18M | 5.13% | 316,432 -5,880 | -2% | -$171K |
|
4
Boeing
BA
$177B
| $8.2M | 4.59% | 22,538 -294 | -1% | -$107K |
|
5
JPMorgan Chase
JPM
$829B
| $8.13M | 4.54% | 72,702 -916 | -1% | -$102K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.99M | 3.91% | 48,631 -801 | -2% | -$115K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.73M | 3.76% | 130,745 +129,311 | +9,018% | +$6.65M |
|
8
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.33M | 3.54% | 77,324 -567 | -0.7% | -$46.4K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.69M | 3.18% | 26,051 +10,552 | +68% | +$2.31M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 2.84% | 54,824 -161 | -0.3% | -$14.9K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.98M | 2.78% | 172,547 -2,104 | -1% | -$60.7K |
|
12
AT&T
T
$209B
| $4.59M | 2.57% | 136,959 -907 | -0.7% | -$30.4K |
|
13
BP
BP
$90.8B
| $4.58M | 2.56% | 109,890 -2,859 | -3% | -$119K |
|
14
Amgen
AMGN
$155B
| $4.35M | 2.43% | 23,610 -908 | -4% | -$167K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.2M | 2.35% | 65,617 -1,327 | -2% | -$84.9K |
|
16
Apple
AAPL
$3.45T
| $4.01M | 2.24% | 20,256 -89 | -0.4% | -$17.6K |
|
17
Coterra Energy
CTRA
$18.7B
| $3.94M | 2.2% | 171,431 +1,390 | +0.8% | +$31.9K |
|
18
Walt Disney
DIS
$213B
| $3.9M | 2.18% | 27,921 -202 | -0.7% | -$28.2K |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $3.33M | 1.86% | +130,104 | New | +$3.33M |
|
|
20
Humana
HUM
$36.5B
| $3.08M | 1.72% | +11,598 | New | +$3.08M |
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3M | 1.68% | +106,641 | New | +$3M |
|
22
Amazon
AMZN
$2.44T
| $2.99M | 1.67% | 1,579 +1,523 | +2,720% | +$2.88M |
|
23
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.26M | 1.27% | 56,892 -1,125 | -2% | -$44.7K |
|
24
Caterpillar
CAT
$196B
| $2.25M | 1.26% | 16,526 +16,451 | +21,935% | +$2.24M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.23M | 1.25% | 21,924 +4,265 | +24% | +$434K |
|