RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+19.58%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$247M
AUM Growth
+$247M
(+58%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
32
Closed
24
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
RTX Corp
RTX
|
$5.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
$2.64M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $15.5M | 6.29% | 92,697 -15,746 | -15% | -$2.64M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 4.62% | 84,681 +46,080 | +119% | +$6.2M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 4.56% | +43,591 | New | +$11.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.19% | +151,217 | New | +$10.3M |
|
5
Amazon
AMZN
$2.44T
| $9.83M | 3.99% | 3,564 +16 | +0.5% | +$44.1K |
|
6
Apple
AAPL
$3.45T
| $9.02M | 3.66% | 24,731 -1,543 | -6% | -$563K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $8.03M | 3.26% | 65,277 +48,329 | +285% | +$5.94M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.91M | 3.21% | 46,375 +318 | +0.7% | +$54.2K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.56M | 3.07% | 26,602 +86 | +0.3% | +$24.4K |
|
10
JPMorgan Chase
JPM
$829B
| $7.51M | 3.04% | 79,798 +11,117 | +16% | +$1.05M |
|
11
Humana
HUM
$36.5B
| $7.39M | 3% | 19,055 +57 | +0.3% | +$22.1K |
|
12
CVS Health
CVS
$92.8B
| $7.01M | 2.84% | 107,836 +1,268 | +1% | +$82.4K |
|
13
Visa
V
$683B
| $6.9M | 2.8% | 35,734 +426 | +1% | +$82.3K |
|
14
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.79M | 2.75% | 75,954 -418 | -0.5% | -$37.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.5M | 2.64% | 62,186 +810 | +1% | +$84.6K |
|
16
Bank of America
BAC
$376B
| $6.34M | 2.57% | 267,120 +59,766 | +29% | +$1.42M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 2.52% | 105,714 +1,680 | +2% | +$98.8K |
|
18
Amgen
AMGN
$155B
| $5.8M | 2.35% | 24,575 -35 | -0.1% | -$8.26K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.6M | 2.27% | 55,962 +515 | +0.9% | +$51.5K |
|
|
20
RTX Corp
RTX
$212B
| $5.46M | 2.21% | 88,545 +87,446 | +7,957% | +$5.39M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.32M | 2.16% | 48,747 +48,019 | +6,596% | +$5.24M |
|
22
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $5.29M | 2.15% | 43,691 +2,585 | +6% | +$313K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.84M | 1.96% | 83,837 +81,811 | +4,038% | +$4.72M |
|
24
Cisco
CSCO
$274B
| $4.25M | 1.72% | 91,131 +706 | +0.8% | +$32.9K |
|
25
AT&T
T
$209B
| $4.15M | 1.69% | 137,425 +880 | +0.6% | +$26.6K |
|