RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
309
New
27
Increased
16
Reduced
86
Closed
20
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.1% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.2M | 4.32% | 202,338 -5,618 | -3% | -$395K |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.6M | 3.83% | 136,281 -1,044 | -0.8% | -$96.7K |
|
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.4M | 3.77% | +496,117 | New | +$12.4M |
|
4
SPDR S&P Retail ETF
XRT
$425M
| $11M | 3.34% | 123,451 -32,371 | -21% | -$2.89M |
|
5
Target
TGT
$43.6B
| $9.81M | 2.97% | 49,506 -2,157 | -4% | -$427K |
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $9.11M | 2.76% | 329,826 +166,158 | +102% | +$4.59M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $9M | 2.73% | 71,747 -10,304 | -13% | -$1.29M |
|
8
Apple
AAPL
$3.45T
| $8.83M | 2.68% | 72,313 -3,486 | -5% | -$426K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 2.61% | 4,155 -142 | -3% | -$294K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.46M | 2.56% | +172,382 | New | +$8.46M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.03M | 2.43% | 73,800 -3,362 | -4% | -$366K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.83M | 2.37% | 35,454 +213 | +0.6% | +$47.1K |
|
13
Amazon
AMZN
$2.44T
| $7.67M | 2.33% | 2,480 -70 | -3% | -$217K |
|
14
Visa
V
$683B
| $7.06M | 2.14% | 33,337 -552 | -2% | -$117K |
|
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.05M | 2.14% | +176,649 | New | +$7.05M |
|
16
AbbVie
ABBV
$372B
| $6.44M | 1.95% | 59,543 -740 | -1% | -$80.1K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.42M | 1.95% | 77,014 -2,650 | -3% | -$221K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.4M | 1.94% | 49,232 -32,553 | -40% | -$4.23M |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.02M | 1.82% | +271,871 | New | +$6.02M |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.77M | 1.75% | 97,111 +6,666 | +7% | +$396K |
|
21
Starbucks
SBUX
$100B
| $5.68M | 1.72% | 51,941 -1,955 | -4% | -$214K |
|
22
CVS Health
CVS
$92.8B
| $5.45M | 1.65% | 72,485 -2,560 | -3% | -$193K |
|
23
Amgen
AMGN
$155B
| $5.43M | 1.65% | 21,841 -974 | -4% | -$242K |
|
24
Qualcomm
QCOM
$173B
| $5.35M | 1.62% | 40,343 -2,813 | -7% | -$373K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.33M | 1.62% | +104,927 | New | +$5.33M |
|