RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.99%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
65
Reduced
70
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.27M |
| 2 |
VanEck Steel ETF
SLX
|
$5.47M |
| 3 |
SPDR Gold Trust
GLD
|
$5.31M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.7M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.1M |
| 5 |
CVS Health
CVS
|
$3.91M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.27M | 3.6% | +111,950 | New | +$9.27M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.92M | 3.47% | 48,705 +29,006 | +147% | +$5.31M |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.88M | 3.45% | 313,367 +19,475 | +7% | +$552K |
|
4
Visa
V
$683B
| $8.08M | 3.14% | 35,860 -106 | -0.3% | -$23.9K |
|
5
Apple
AAPL
$3.45T
| $7.2M | 2.8% | 43,678 -18,248 | -29% | -$3.01M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.09M | 2.75% | 73,343 -828 | -1% | -$80.1K |
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.07M | 2.75% | 133,063 +4,506 | +4% | +$240K |
|
8
McDonald's
MCD
$224B
| $6.23M | 2.42% | 22,288 -352 | -2% | -$98.4K |
|
9
Cummins
CMI
$54.9B
| $5.57M | 2.16% | 23,302 +256 | +1% | +$61.2K |
|
|
10
VanEck Steel ETF
SLX
$81.8M
| $5.48M | 2.13% | 86,052 +85,765 | +29,883% | +$5.47M |
|
11
RTX Corp
RTX
$212B
| $5.48M | 2.13% | 55,920 +256 | +0.5% | +$25.1K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.34M | 2.07% | 66,227 +1,319 | +2% | +$106K |
|
13
AbbVie
ABBV
$372B
| $5.33M | 2.07% | 33,475 -1,311 | -4% | -$209K |
|
14
Broadcom
AVGO
$1.4T
| $5.25M | 2.04% | 8,180 +3,006 | +58% | +$1.93M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.03M | 1.95% | 130,126 -247 | -0.2% | -$9.55K |
|
16
Invesco Solar ETF
TAN
$722M
| $5M | 1.94% | 64,460 +3,121 | +5% | +$242K |
|
17
IBM
IBM
$227B
| $4.91M | 1.91% | 37,428 -67 | -0.2% | -$8.78K |
|
18
Deere & Co
DE
$129B
| $4.87M | 1.89% | 11,806 +790 | +7% | +$326K |
|
19
Palo Alto Networks
PANW
$127B
| $4.67M | 1.81% | 23,374 +3,182 | +16% | +$636K |
|
20
Lockheed Martin
LMT
$106B
| $4.67M | 1.81% | 9,873 +173 | +2% | +$81.8K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 1.78% | 18,314 +16,240 | +783% | +$4.06M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.74% | 43,043 -382 | -0.9% | -$39.7K |
|
23
UnitedHealth
UNH
$281B
| $4.42M | 1.72% | 9,350 -270 | -3% | -$128K |
|
24
iShares MBS ETF
MBB
$41B
| $4.41M | 1.71% | 46,604 -2,294 | -5% | -$217K |
|
25
Microsoft
MSFT
$3.77T
| $4.33M | 1.68% | 15,014 +2,349 | +19% | +$677K |
|