RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.92%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$252M
AUM Growth
+$252M
(+4.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
54
Increased
68
Reduced
61
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 2 |
Invesco Solar ETF
TAN
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$4.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$5.46M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.43M |
| 3 |
VanEck Steel ETF
SLX
|
$5.16M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 5.25% | 183,783 -1,110 | -0.6% | -$79.9K |
|
2
Apple
AAPL
$3.45T
| $8.75M | 3.47% | 63,320 +831 | +1% | +$115K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.4M | 3.33% | 167,161 -79,645 | -32% | -$4M |
|
4
Devon Energy
DVN
$22.9B
| $7.35M | 2.91% | 122,253 -13,086 | -10% | -$787K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.74M | 2.67% | 292,287 +10,182 | +4% | +$235K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.59M | 2.61% | 104,133 +34,107 | +49% | +$2.16M |
|
7
Visa
V
$683B
| $6.46M | 2.56% | 36,379 -54 | -0.1% | -$9.59K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 2.55% | +73,878 | New | +$6.44M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6M | 2.38% | 57,163 +802 | +1% | +$84.1K |
|
|
10
Invesco Solar ETF
TAN
$722M
| $5.69M | 2.25% | 77,241 +73,748 | +2,111% | +$5.43M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.23M | 2.07% | 123,137 -32 | -0% | -$1.36K |
|
12
McDonald's
MCD
$224B
| $5.17M | 2.05% | 22,405 +188 | +0.8% | +$43.4K |
|
13
CVS Health
CVS
$92.8B
| $5.04M | 2% | 52,790 +848 | +2% | +$80.9K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.02M | 1.99% | 248,636 -5,318 | -2% | -$107K |
|
15
Amazon
AMZN
$2.44T
| $4.95M | 1.96% | 43,764 +160 | +0.4% | +$18.1K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $4.93M | 1.95% | 134,833 +509 | +0.4% | +$18.6K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.91M | 1.95% | 40,555 +1,178 | +3% | +$143K |
|
18
Microsoft
MSFT
$3.77T
| $4.77M | 1.89% | 20,484 +7,997 | +64% | +$1.86M |
|
|
19
UnitedHealth
UNH
$281B
| $4.67M | 1.85% | 9,248 +9,194 | +17,026% | +$4.64M |
|
20
Cummins
CMI
$54.9B
| $4.63M | 1.84% | 22,746 +199 | +0.9% | +$40.5K |
|
21
AbbVie
ABBV
$372B
| $4.56M | 1.81% | 33,973 +528 | +2% | +$70.9K |
|
22
RTX Corp
RTX
$212B
| $4.53M | 1.79% | 55,298 +476 | +0.9% | +$39K |
|
23
L3Harris
LHX
$51.9B
| $4.37M | 1.73% | 21,019 -4,553 | -18% | -$946K |
|
|
24
Palo Alto Networks
PANW
$127B
| $4.35M | 1.73% | +26,563 | New | +$4.35M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.71% | 44,904 +42,705 | +1,942% | +$4.11M |
|