RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-13.08%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$242M
AUM Growth
+$242M
(-29%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
30
Reduced
111
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.36M |
| 5 |
RTX Corp
RTX
|
$2.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$7.54M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 4 |
Qualcomm
QCOM
|
$5.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.08M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 5.46% | 184,893 -14,316 | -7% | -$1.02M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 5.09% | 246,806 -510 | -0.2% | -$25.5K |
|
3
Apple
AAPL
$3.45T
| $8.54M | 3.53% | 62,489 -3,019 | -5% | -$413K |
|
4
Devon Energy
DVN
$22.9B
| $7.46M | 3.08% | 135,339 -3,279 | -2% | -$181K |
|
5
Visa
V
$683B
| $7.17M | 2.96% | 36,433 -273 | -0.7% | -$53.7K |
|
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.42M | 2.65% | 282,105 -297,523 | -51% | -$6.78M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.42M | 2.65% | 56,361 -734 | -1% | -$83.6K |
|
8
L3Harris
LHX
$51.9B
| $6.18M | 2.55% | 25,572 -702 | -3% | -$170K |
|
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.98M | 2.47% | 52,362 -639 | -1% | -$73K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.97M | 2.47% | 35,463 -87,601 | -71% | -$14.8M |
|
11
McDonald's
MCD
$224B
| $5.49M | 2.26% | 22,217 -152 | -0.7% | -$37.5K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.35M | 2.21% | 123,169 +14,703 | +14% | +$638K |
|
|
13
RTX Corp
RTX
$212B
| $5.27M | 2.17% | 54,822 +26,316 | +92% | +$2.53M |
|
14
VanEck Steel ETF
SLX
$81.8M
| $5.25M | 2.17% | 106,056 +8,723 | +9% | +$432K |
|
15
Pfizer
PFE
$141B
| $5.21M | 2.15% | 99,307 -940 | -0.9% | -$49.3K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.15M | 2.12% | 253,954 -234 | -0.1% | -$4.74K |
|
17
AbbVie
ABBV
$372B
| $5.12M | 2.11% | 33,445 -16,856 | -34% | -$2.58M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05M | 2.08% | 39,377 +38,405 | +3,951% | +$4.93M |
|
|
19
IBM
IBM
$227B
| $4.93M | 2.03% | 34,902 +34,459 | +7,779% | +$4.87M |
|
20
CVS Health
CVS
$92.8B
| $4.81M | 1.99% | 51,942 -1,683 | -3% | -$156K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.99% | 2,199 -748 | -25% | -$1.64M |
|
|
22
Amazon
AMZN
$2.44T
| $4.63M | 1.91% | 43,604 +41,008 | +1,580% | +$4.36M |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $4.63M | 1.91% | 134,324 +133,483 | +15,872% | +$4.6M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.52M | 1.87% | 70,026 -1,800 | -3% | -$116K |
|
25
Walmart
WMT
$774B
| $4.4M | 1.82% | 36,191 -394 | -1% | -$47.9K |
|