RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $12.7M | 4.49% | 71,511 +22,806 | +47% | +$4.07M |
|
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.99M | 3.52% | 317,847 +4,480 | +1% | +$141K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.88M | 3.13% | 109,426 -2,524 | -2% | -$205K |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.81M | 3.1% | 191,541 +122,525 | +178% | +$5.63M |
|
5
Visa
V
$683B
| $8.68M | 3.06% | 36,571 +711 | +2% | +$169K |
|
6
Apple
AAPL
$3.45T
| $8.53M | 3.01% | 43,981 +303 | +0.7% | +$58.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.92M | 2.79% | 30,303 +11,989 | +65% | +$3.13M |
|
8
Broadcom
AVGO
$1.4T
| $7.14M | 2.52% | 8,236 +56 | +0.7% | +$48.6K |
|
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $6.86M | 2.42% | 80,277 +78,245 | +3,851% | +$6.69M |
|
10
McDonald's
MCD
$224B
| $6.62M | 2.33% | 22,172 -116 | -0.5% | -$34.6K |
|
|
11
ASML
ASML
$292B
| $6.24M | 2.2% | +8,614 | New | +$6.24M |
|
12
Palo Alto Networks
PANW
$127B
| $6.19M | 2.18% | 24,243 +869 | +4% | +$222K |
|
13
Microsoft
MSFT
$3.77T
| $5.81M | 2.05% | 17,057 +2,043 | +14% | +$696K |
|
14
Cummins
CMI
$54.9B
| $5.77M | 2.03% | 23,526 +224 | +1% | +$54.9K |
|
15
RTX Corp
RTX
$212B
| $5.62M | 1.98% | 57,381 +1,461 | +3% | +$143K |
|
16
VanEck Steel ETF
SLX
$81.8M
| $5.59M | 1.97% | 87,435 +1,383 | +2% | +$88.5K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.56M | 1.96% | +89,753 | New | +$5.56M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.96% | 45,897 +2,854 | +7% | +$345K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $5.2M | 1.83% | 132,542 +2,416 | +2% | +$94.7K |
|
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $5.11M | 1.8% | +188,148 | New | +$5.11M |
|
21
Charles Schwab
SCHW
$174B
| $4.99M | 1.76% | 88,069 +24,951 | +40% | +$1.41M |
|
22
IBM
IBM
$227B
| $4.94M | 1.74% | 36,946 -482 | -1% | -$64.5K |
|
23
Deere & Co
DE
$129B
| $4.78M | 1.69% | 11,806 | – | – |
|
24
Walmart
WMT
$774B
| $4.69M | 1.65% | 29,828 +864 | +3% | +$136K |
|
25
Lockheed Martin
LMT
$106B
| $4.56M | 1.61% | 9,914 +41 | +0.4% | +$18.9K |
|