RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
39
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$6.66M |
| 2 |
Southwest Airlines
LUV
|
$5.97M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.22M |
| 4 |
FedEx
FDX
|
$2.55M |
| 5 |
Walt Disney
DIS
|
$2.53M |
Top Sells
| 1 |
Visa
V
|
$3.4M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Coterra Energy
CTRA
|
$2.89M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 5 |
DuPont de Nemours
DD
|
$1.54M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.8M | 15.3% | 214,916 +6,329 | +3% | +$879K |
|
2
JPMorgan Chase
JPM
$829B
| $8.52M | 4.37% | 72,402 -300 | -0.4% | -$35.3K |
|
3
Boeing
BA
$177B
| $7.24M | 3.71% | 19,028 -3,510 | -16% | -$1.34M |
|
|
4
CVS Health
CVS
$92.8B
| $6.7M | 3.43% | 106,174 +105,630 | +19,417% | +$6.66M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.56M | 3.37% | 48,748 +117 | +0.2% | +$15.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.5M | 3.33% | 132,604 +1,859 | +1% | +$91.1K |
|
|
7
Bank of America
BAC
$376B
| $6.28M | 3.22% | 215,373 -101,059 | -32% | -$2.95M |
|
|
8
Visa
V
$683B
| $6.26M | 3.21% | 36,386 -19,789 | -35% | -$3.4M |
|
|
9
Walt Disney
DIS
$213B
| $6.17M | 3.16% | 47,347 +19,426 | +70% | +$2.53M |
|
10
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.07M | 3.11% | 77,809 +485 | +0.6% | +$37.9K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $5.97M | 3.06% | +110,507 | New | +$5.97M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.96M | 3.05% | 223,060 +92,956 | +71% | +$2.48M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.87M | 3.01% | 27,714 +1,663 | +6% | +$352K |
|
14
Humana
HUM
$36.5B
| $5.35M | 2.75% | 20,943 +9,345 | +81% | +$2.39M |
|
15
AT&T
T
$209B
| $5.22M | 2.67% | 137,824 +865 | +0.6% | +$32.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.94M | 2.53% | 54,800 -24 | -0% | -$2.16K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.92M | 2.52% | 172,250 -297 | -0.2% | -$8.49K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 2.52% | 57,944 +49,751 | +607% | +$4.22M |
|
19
Apple
AAPL
$3.45T
| $4.66M | 2.39% | 20,821 +565 | +3% | +$127K |
|
20
Amgen
AMGN
$155B
| $4.6M | 2.36% | 23,775 +165 | +0.7% | +$31.9K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 2.25% | 66,350 +733 | +1% | +$48.6K |
|
22
BP
BP
$90.8B
| $4.17M | 2.14% | 109,850 -40 | -0% | -$1.52K |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.89M | 1.48% | 106,734 +93 | +0.1% | +$2.52K |
|
24
Amazon
AMZN
$2.44T
| $2.77M | 1.42% | 1,596 +17 | +1% | +$29.5K |
|
|
25
FedEx
FDX
$54.5B
| $2.59M | 1.33% | 17,822 +17,522 | +5,841% | +$2.55M |
|