RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-13.1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$156M
AUM Growth
+$156M
(-37%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.41M |
| 3 |
Cisco
CSCO
|
$3.39M |
| 4 |
Verizon
VZ
|
$2.97M |
| 5 |
CrowdStrike
CRWD
|
$577K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 3 |
Southwest Airlines
LUV
|
$5.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 11.86% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $16.1M | 10.32% | 108,443 -108,246 | -50% | -$16M |
|
2
Amazon
AMZN
$2.44T
| $6.92M | 4.45% | 3,548 -21 | -0.6% | -$40.9K |
|
3
Apple
AAPL
$3.45T
| $6.68M | 4.29% | 26,274 -630 | -2% | -$160K |
|
4
CVS Health
CVS
$92.8B
| $6.32M | 4.06% | 106,568 -2,518 | -2% | -$149K |
|
5
JPMorgan Chase
JPM
$829B
| $6.18M | 3.97% | 68,681 -4,135 | -6% | -$372K |
|
6
Humana
HUM
$36.5B
| $5.97M | 3.83% | 18,998 -2,212 | -10% | -$695K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 3.73% | 104,034 -2,298 | -2% | -$128K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.7M | 3.66% | 46,057 -2,941 | -6% | -$364K |
|
9
Visa
V
$683B
| $5.69M | 3.66% | 35,308 -1,168 | -3% | -$188K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.58M | 3.58% | 26,516 -1,717 | -6% | -$361K |
|
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.47M | 3.52% | 76,372 -2,155 | -3% | -$154K |
|
12
Amgen
AMGN
$155B
| $4.99M | 3.21% | 24,610 -626 | -2% | -$127K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 3.17% | +61,376 | New | +$4.93M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.91M | 3.16% | 55,447 -978 | -2% | -$86.6K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.77M | 3.06% | 38,601 +35,691 | +1,226% | +$4.41M |
|
16
Bank of America
BAC
$376B
| $4.4M | 2.83% | 207,354 -10,277 | -5% | -$218K |
|
17
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $4.25M | 2.73% | 41,106 -10,484 | -20% | -$1.08M |
|
18
AT&T
T
$209B
| $3.98M | 2.56% | 136,545 -2,866 | -2% | -$83.5K |
|
|
19
Cisco
CSCO
$274B
| $3.55M | 2.28% | 90,425 +86,274 | +2,078% | +$3.39M |
|
|
20
Verizon
VZ
$186B
| $3.37M | 2.16% | 62,644 +55,237 | +746% | +$2.97M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 2.09% | 37,460 -10,145 | -21% | -$879K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 1.45% | 61,768 -4,014 | -6% | -$146K |
|
23
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.23M | 1.43% | 62,460 -1,753 | -3% | -$62.5K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 1.43% | 37,406 -141 | -0.4% | -$8.38K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.22M | 1.43% | 155,477 -16,281 | -9% | -$233K |
|