RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
+$281M
(-1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
79
Reduced
84
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $12.4M | 4.43% | 72,615 +1,104 | +2% | +$189K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.97M | 3.55% | 110,248 +822 | +0.8% | +$74.3K |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.78M | 3.48% | 321,844 +3,997 | +1% | +$121K |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $9.07M | 3.23% | 115,538 +35,261 | +44% | +$2.77M |
|
5
Apple
AAPL
$3.45T
| $8.68M | 3.09% | 50,695 +6,714 | +15% | +$1.15M |
|
6
Visa
V
$683B
| $8.38M | 2.98% | 36,416 -155 | -0.4% | -$35.7K |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.06M | 2.87% | 191,933 +392 | +0.2% | +$16.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.59M | 2.7% | 30,434 +131 | +0.4% | +$32.7K |
|
9
Broadcom
AVGO
$1.4T
| $6.84M | 2.43% | 8,231 -5 | -0.1% | -$4.15K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.33M | 2.25% | 18,551 +7,089 | +62% | +$2.42M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 2.16% | 46,057 +160 | +0.3% | +$21.1K |
|
12
Sterling Infrastructure
STRL
$8.47B
| $5.88M | 2.09% | 79,971 -419 | -0.5% | -$30.8K |
|
13
VanEck Steel ETF
SLX
$81.8M
| $5.84M | 2.08% | 88,996 +1,561 | +2% | +$102K |
|
14
Palo Alto Networks
PANW
$127B
| $5.79M | 2.06% | 24,690 +447 | +2% | +$105K |
|
15
McDonald's
MCD
$224B
| $5.76M | 2.05% | 21,853 -319 | -1% | -$84K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $5.61M | 2% | 132,935 +393 | +0.3% | +$16.6K |
|
17
IBM
IBM
$227B
| $5.45M | 1.94% | 38,867 +1,921 | +5% | +$270K |
|
18
Microsoft
MSFT
$3.77T
| $5.42M | 1.93% | 17,162 +105 | +0.6% | +$33.2K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.41M | 1.93% | 89,725 -28 | -0% | -$1.69K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.19M | 1.85% | 76,526 +31,502 | +70% | +$2.14M |
|
21
ASML
ASML
$292B
| $5.15M | 1.83% | 8,754 +140 | +2% | +$82.4K |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.99M | 1.78% | 55,187 +55,154 | +167,133% | +$4.99M |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $4.88M | 1.74% | 190,790 +2,642 | +1% | +$67.5K |
|
24
Walmart
WMT
$774B
| $4.78M | 1.7% | 29,878 +50 | +0.2% | +$8K |
|
|
25
Schlumberger
SLB
$55B
| $4.67M | 1.66% | 80,087 +80,035 | +153,913% | +$4.67M |
|