RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.8%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
65
Reduced
55
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.39M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.35M |
| 5 |
McDonald's
MCD
|
$2.97M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.14M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.43M |
| 4 |
3M
MMM
|
$4.75M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.09M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16.8M | 4.56% | 584,766 +14,414 | +3% | +$415K |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $13.8M | 3.74% | 44,682 -1,331 | -3% | -$411K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 3.65% | 104,259 +8,415 | +9% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $13.3M | 3.6% | 74,855 +179 | +0.2% | +$31.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.34% | 4,260 +33 | +0.8% | +$95.5K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 3.02% | 102,826 +8,986 | +10% | +$976K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 3.01% | 200,022 +6,049 | +3% | +$336K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $10.7M | 2.91% | 62,826 +55,740 | +787% | +$9.53M |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $10.7M | 2.89% | 118,238 -1,476 | -1% | -$133K |
|
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.91M | 2.41% | 103,832 +97,831 | +1,630% | +$8.39M |
|
11
Amazon
AMZN
$2.44T
| $8.84M | 2.4% | 2,652 +72 | +3% | +$240K |
|
12
Target
TGT
$43.6B
| $8.16M | 2.21% | 35,270 +743 | +2% | +$172K |
|
13
AbbVie
ABBV
$372B
| $8.07M | 2.19% | 59,627 +158 | +0.3% | +$21.4K |
|
14
Visa
V
$683B
| $8.03M | 2.18% | 37,054 +1,178 | +3% | +$255K |
|
15
Qualcomm
QCOM
$173B
| $7.92M | 2.15% | 43,315 +51 | +0.1% | +$9.33K |
|
16
CVS Health
CVS
$92.8B
| $7.76M | 2.1% | 75,215 +1,292 | +2% | +$133K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.69M | 2.08% | 151,648 +7,976 | +6% | +$405K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.02M | 1.9% | 317,589 +10,698 | +3% | +$236K |
|
19
Innovative Industrial Properties
IIPR
$1.59B
| $6.7M | 1.82% | 25,486 +677 | +3% | +$178K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.68M | 1.81% | 80,495 +832 | +1% | +$69K |
|
21
Cloudflare
NET
$72.7B
| $6.58M | 1.78% | 50,030 -380 | -0.8% | -$50K |
|
22
Starbucks
SBUX
$100B
| $6.49M | 1.76% | 55,509 +721 | +1% | +$84.3K |
|
23
Goldman Sachs
GS
$226B
| $6.09M | 1.65% | 15,914 +694 | +5% | +$265K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.01M | 1.63% | 15,103 +526 | +4% | +$209K |
|
25
Humana
HUM
$36.5B
| $5.99M | 1.62% | 12,922 +927 | +8% | +$430K |
|