RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.4%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-3.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.14M |
| 2 |
Charles Schwab
SCHW
|
$5.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.04M |
| 4 |
Deere & Co
DE
|
$4.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Pfizer
PFE
|
$4.98M |
| 3 |
L3Harris
LHX
|
$4.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.92M |
| 5 |
Global Payments
GPN
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.05M | 3.31% | 61,926 -1,394 | -2% | -$181K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.97M | 3.28% | 158,320 -8,841 | -5% | -$445K |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.79M | 3.21% | 293,892 +1,605 | +0.5% | +$42.5K |
|
4
Visa
V
$683B
| $7.47M | 3.08% | 35,966 -413 | -1% | -$85.8K |
|
5
Devon Energy
DVN
$22.9B
| $7.27M | 3% | 118,224 -4,029 | -3% | -$248K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.02M | 2.89% | 74,171 +293 | +0.4% | +$27.7K |
|
|
7
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.55M | 2.7% | 70,565 +66,105 | +1,482% | +$6.14M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.4M | 2.64% | 128,557 +5,420 | +4% | +$270K |
|
9
McDonald's
MCD
$224B
| $5.97M | 2.46% | 22,640 +235 | +1% | +$61.9K |
|
10
AbbVie
ABBV
$372B
| $5.62M | 2.32% | 34,786 +813 | +2% | +$131K |
|
11
RTX Corp
RTX
$212B
| $5.62M | 2.31% | 55,664 +366 | +0.7% | +$36.9K |
|
12
Cummins
CMI
$54.9B
| $5.58M | 2.3% | 23,046 +300 | +1% | +$72.7K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.38M | 2.22% | 39,633 -922 | -2% | -$125K |
|
14
IBM
IBM
$227B
| $5.28M | 2.18% | 37,495 +2,291 | +7% | +$323K |
|
|
15
Charles Schwab
SCHW
$174B
| $5.24M | 2.16% | +62,889 | New | +$5.24M |
|
16
UnitedHealth
UNH
$281B
| $5.1M | 2.1% | 9,620 +372 | +4% | +$197K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.04M | 2.08% | +64,908 | New | +$5.04M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $4.96M | 2.04% | 130,373 -4,460 | -3% | -$170K |
|
19
CVS Health
CVS
$92.8B
| $4.94M | 2.04% | 53,033 +243 | +0.5% | +$22.6K |
|
|
20
Deere & Co
DE
$129B
| $4.72M | 1.95% | 11,016 +10,929 | +12,562% | +$4.69M |
|
21
Lockheed Martin
LMT
$106B
| $4.72M | 1.94% | 9,700 +3,862 | +66% | +$1.88M |
|
22
iShares MBS ETF
MBB
$41B
| $4.54M | 1.87% | 48,898 +21,833 | +81% | +$2.03M |
|
23
Invesco Solar ETF
TAN
$722M
| $4.47M | 1.84% | 61,339 -15,902 | -21% | -$1.16M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.16M | 1.71% | 202,430 -46,206 | -19% | -$949K |
|
25
Walmart
WMT
$774B
| $4.08M | 1.68% | 28,790 +977 | +4% | +$139K |
|