RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.79%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$237M
AUM Growth
+$237M
(-3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10M |
| 4 |
Apple
AAPL
|
$9.53M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 4 |
Bank of America
BAC
|
$8.63M |
| 5 |
JPMorgan Chase
JPM
|
$7.51M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $16.9M | 7.11% | 95,367 +95,255 | +85,049% | +$16.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 6.19% | 109,189 +24,508 | +29% | +$3.3M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.4M | 5.64% | 193,098 +144,351 | +296% | +$10M |
|
|
4
Amazon
AMZN
$2.44T
| $13.2M | 5.55% | 23,411 +19,847 | +557% | +$11.2M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 5.04% | 88,305 +23,028 | +35% | +$3.12M |
|
|
6
Apple
AAPL
$3.45T
| $11.6M | 4.9% | 137,238 +112,507 | +455% | +$9.53M |
|
7
Target
TGT
$43.6B
| $8.22M | 3.46% | 52,235 +23,903 | +84% | +$3.76M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.09M | 3.41% | +93,842 | New | +$8.09M |
|
9
PENN Entertainment
PENN
$2.95B
| $7.03M | 2.96% | 35,668 +34,859 | +4,309% | +$6.87M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.98M | 2.94% | 71,711 +71,638 | +98,134% | +$6.97M |
|
11
Humana
HUM
$36.5B
| $6.71M | 2.83% | 20,382 +1,327 | +7% | +$437K |
|
12
CVS Health
CVS
$92.8B
| $6.57M | 2.77% | 132,799 +24,963 | +23% | +$1.23M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.56M | 2.76% | 20,997 -5,605 | -21% | -$1.75M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.55M | 2.76% | 56,448 +56,130 | +17,651% | +$6.51M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.53M | 2.75% | 34,698 -11,677 | -25% | -$2.2M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 2.66% | 104,722 -992 | -0.9% | -$59.7K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.01M | 2.53% | 56,974 +56,927 | +121,121% | +$6M |
|
18
Amgen
AMGN
$155B
| $5.92M | 2.5% | 23,379 -1,196 | -5% | -$303K |
|
19
Norfolk Southern
NSC
$62.8B
| $5.47M | 2.31% | 91,788 +90,938 | +10,699% | +$5.42M |
|
20
Qualcomm
QCOM
$173B
| $5.06M | 2.13% | 43,500 +43,447 | +81,975% | +$5.05M |
|
21
Starbucks
SBUX
$100B
| $4.64M | 1.96% | +54,021 | New | +$4.64M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 1.94% | 44,346 +43,989 | +12,322% | +$4.58M |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.94M | 1.66% | 68,443 +65,537 | +2,255% | +$3.77M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.54% | 2,492 +5 | +0.2% | +$7.35K |
|
25
AbbVie
ABBV
$372B
| $3.3M | 1.39% | 37,664 +148 | +0.4% | +$13K |
|