RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$359M
AUM Growth
+$359M
(+9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
95
Reduced
33
Closed
20
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.6M |
| 2 |
First Trust Water ETF
FIW
|
$4.81M |
| 3 |
T Rowe Price
TROW
|
$2.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 5 |
Global Payments
GPN
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.26M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$773K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.6M | 4.05% | 566,000 +69,883 | +14% | +$1.8M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $12.6M | 3.5% | +57,413 | New | +$12.6M |
|
3
SPDR S&P Retail ETF
XRT
$425M
| $12.2M | 3.41% | 125,936 +2,485 | +2% | +$242K |
|
4
Target
TGT
$43.6B
| $12.2M | 3.39% | 50,466 +960 | +2% | +$232K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 3.07% | 86,185 +14,438 | +20% | +$1.85M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.96% | 4,249 +94 | +2% | +$236K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 2.85% | 190,430 +18,048 | +10% | +$972K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 2.84% | 74,556 +2,243 | +3% | +$307K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.24M | 2.57% | 84,065 +10,265 | +14% | +$1.13M |
|
10
Amazon
AMZN
$2.44T
| $9.08M | 2.52% | 2,638 +158 | +6% | +$544K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.72M | 2.43% | 38,011 +2,557 | +7% | +$587K |
|
12
Visa
V
$683B
| $8.32M | 2.31% | 35,563 +2,226 | +7% | +$520K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.93M | 2.2% | 184,080 +7,431 | +4% | +$320K |
|
14
AbbVie
ABBV
$372B
| $7.05M | 1.96% | 62,582 +3,039 | +5% | +$342K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.83M | 1.9% | 134,448 +29,521 | +28% | +$1.5M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.83M | 1.9% | 78,745 +1,731 | +2% | +$150K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.35M | 1.77% | 286,552 +14,681 | +5% | +$325K |
|
18
Amgen
AMGN
$155B
| $6.29M | 1.75% | 25,790 +3,949 | +18% | +$963K |
|
19
CVS Health
CVS
$92.8B
| $6.15M | 1.71% | 73,644 +1,159 | +2% | +$96.7K |
|
20
Qualcomm
QCOM
$173B
| $6.05M | 1.68% | 42,321 +1,978 | +5% | +$283K |
|
21
Starbucks
SBUX
$100B
| $6.02M | 1.68% | 53,877 +1,936 | +4% | +$216K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.87M | 1.63% | 43,711 -5,521 | -11% | -$742K |
|
23
Goldman Sachs
GS
$226B
| $5.69M | 1.58% | 14,987 +1,692 | +13% | +$642K |
|
24
L3Harris
LHX
$51.9B
| $5.66M | 1.58% | 26,201 +2,330 | +10% | +$504K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 1.55% | 83,152 +7,885 | +10% | +$527K |
|