RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
+$342M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$8.2M |
| 3 |
Expedia Group
EXPE
|
$7.54M |
| 4 |
VanEck Steel ETF
SLX
|
$6.6M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.88M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.87M |
| 4 |
Humana
HUM
|
$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $22.2M | 6.51% | 123,064 +60,238 | +96% | +$10.9M |
|
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16.4M | 4.8% | 579,628 -5,138 | -0.9% | -$145K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 4.46% | 199,209 -813 | -0.4% | -$62.1K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.5M | 3.66% | 247,316 +95,668 | +63% | +$4.83M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 3.35% | 65,508 -9,347 | -12% | -$1.63M |
|
6
Amazon
AMZN
$2.44T
| $8.46M | 2.48% | 2,596 -56 | -2% | -$183K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.28M | 2.42% | 80,727 -22,099 | -21% | -$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 2.41% | 2,947 -1,313 | -31% | -$3.67M |
|
|
9
Devon Energy
DVN
$22.9B
| $8.2M | 2.4% | +138,618 | New | +$8.2M |
|
10
AbbVie
ABBV
$372B
| $8.15M | 2.39% | 50,301 -9,326 | -16% | -$1.51M |
|
11
Visa
V
$683B
| $8.14M | 2.38% | 36,706 -348 | -0.9% | -$77.2K |
|
|
12
Expedia Group
EXPE
$26.6B
| $7.54M | 2.21% | +38,517 | New | +$7.54M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.11M | 2.08% | 57,095 -47,164 | -45% | -$5.87M |
|
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.65M | 1.95% | 108,466 +107,606 | +12,512% | +$6.6M |
|
|
15
VanEck Steel ETF
SLX
$81.8M
| $6.6M | 1.93% | +97,333 | New | +$6.6M |
|
16
Qualcomm
QCOM
$173B
| $6.58M | 1.93% | 43,048 -267 | -0.6% | -$40.8K |
|
17
L3Harris
LHX
$51.9B
| $6.53M | 1.91% | 26,274 -515 | -2% | -$128K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $6.47M | 1.89% | 23,989 -20,693 | -46% | -$5.58M |
|
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $6.41M | 1.88% | +53,001 | New | +$6.41M |
|
20
Target
TGT
$43.6B
| $5.67M | 1.66% | 26,727 -8,543 | -24% | -$1.81M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.53M | 1.62% | 254,188 -63,401 | -20% | -$1.38M |
|
22
McDonald's
MCD
$224B
| $5.53M | 1.62% | 22,369 +157 | +0.7% | +$38.8K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.53M | 1.62% | 71,826 -8,669 | -11% | -$667K |
|
24
Walmart
WMT
$774B
| $5.45M | 1.59% | 36,585 +1,812 | +5% | +$270K |
|
25
CVS Health
CVS
$92.8B
| $5.43M | 1.59% | 53,625 -21,590 | -29% | -$2.18M |
|