RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.18%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$332M
AUM Growth
+$332M
(-7.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
56
Reduced
58
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.25M |
| 3 |
McDonald's
MCD
|
$2.64M |
| 4 |
Comcast
CMCSA
|
$2.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$8.83M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.67M |
| 3 |
Amgen
AMGN
|
$5.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.41M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.5M | 4.37% | 570,352 +4,352 | +0.8% | +$111K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 3.69% | 95,844 +9,659 | +11% | +$1.23M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $11.8M | 3.55% | +46,013 | New | +$11.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.4% | 4,227 -22 | -0.5% | -$58.6K |
|
5
SPDR S&P Retail ETF
XRT
$425M
| $10.8M | 3.26% | 119,714 -6,222 | -5% | -$562K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 3.19% | 74,676 +120 | +0.2% | +$17K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 3.09% | 93,840 +9,775 | +12% | +$1.07M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 3.05% | 193,973 +3,543 | +2% | +$185K |
|
9
Amazon
AMZN
$2.44T
| $8.48M | 2.55% | 2,580 -58 | -2% | -$191K |
|
10
Visa
V
$683B
| $7.99M | 2.41% | 35,876 +313 | +0.9% | +$69.7K |
|
11
Target
TGT
$43.6B
| $7.9M | 2.38% | 34,527 -15,939 | -32% | -$3.65M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.3M | 2.2% | 143,672 +9,224 | +7% | +$469K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.29M | 2.2% | 114,115 +113,565 | +20,648% | +$7.25M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.8M | 2.05% | 79,663 +918 | +1% | +$78.3K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.79M | 2.05% | 306,891 +20,339 | +7% | +$450K |
|
16
AbbVie
ABBV
$372B
| $6.42M | 1.93% | 59,469 -3,113 | -5% | -$336K |
|
17
CVS Health
CVS
$92.8B
| $6.27M | 1.89% | 73,923 +279 | +0.4% | +$23.7K |
|
18
Starbucks
SBUX
$100B
| $6.04M | 1.82% | 54,788 +911 | +2% | +$100K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.97M | 1.8% | 44,899 +1,188 | +3% | +$158K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.82M | 1.75% | 14,577 +457 | +3% | +$182K |
|
21
L3Harris
LHX
$51.9B
| $5.79M | 1.75% | 26,308 +107 | +0.4% | +$23.6K |
|
22
Goldman Sachs
GS
$226B
| $5.75M | 1.73% | 15,220 +233 | +2% | +$88.1K |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $5.74M | 1.73% | 24,809 +86 | +0.3% | +$19.9K |
|
24
Cloudflare
NET
$72.7B
| $5.68M | 1.71% | 50,410 -1,844 | -4% | -$208K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.65M | 1.7% | 51,287 +2,095 | +4% | +$231K |
|