RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $16.3M | 5% | +91,315 | New | +$16.3M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.3M | 3.78% | 137,325 +43,483 | +46% | +$3.9M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12M | 3.68% | +207,956 | New | +$12M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.3M | 3.47% | 81,785 -27,404 | -25% | -$3.79M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 3.22% | 82,051 -6,254 | -7% | -$798K |
|
|
6
Apple
AAPL
$3.45T
| $10.1M | 3.09% | 75,799 -61,439 | -45% | -$8.15M |
|
|
7
SPDR S&P Retail ETF
XRT
$425M
| $10M | 3.08% | +155,822 | New | +$10M |
|
8
Target
TGT
$43.6B
| $9.12M | 2.8% | 51,663 -572 | -1% | -$101K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.41M | 2.58% | +77,162 | New | +$8.41M |
|
|
10
Amazon
AMZN
$2.44T
| $8.31M | 2.55% | 2,550 -20,861 | -89% | -$67.9M |
|
|
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $8.12M | 2.49% | +71,305 | New | +$8.12M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.67M | 2.36% | 21,662 +665 | +3% | +$235K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.59M | 2.33% | +58,339 | New | +$7.59M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 2.31% | 4,297 +1,805 | +72% | +$3.16M |
|
15
Visa
V
$683B
| $7.41M | 2.28% | +33,889 | New | +$7.41M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.39M | 2.27% | 34,821 +123 | +0.4% | +$26.1K |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.11M | 2.18% | 61,343 -131,755 | -68% | -$15.3M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 2.12% | +35,241 | New | +$6.91M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.6M | 2.03% | +79,664 | New | +$6.6M |
|
20
Qualcomm
QCOM
$173B
| $6.57M | 2.02% | 43,156 -344 | -0.8% | -$52.4K |
|
21
AbbVie
ABBV
$372B
| $6.46M | 1.98% | 60,283 +22,619 | +60% | +$2.42M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.45M | 1.98% | +56,829 | New | +$6.45M |
|
23
Humana
HUM
$36.5B
| $6.3M | 1.93% | 15,344 -5,038 | -25% | -$2.07M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 1.92% | 100,983 -3,739 | -4% | -$232K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.97M | 1.84% | +102,005 | New | +$5.97M |
|