RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
+$350M
(-6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
103
Closed
82
Top Buys
| 1 |
Citigroup
C
|
$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$6.18M |
| 3 |
Corning
GLW
|
$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$7.97M |
| 3 |
Carnival Corp
CCL
|
$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $20.1M | 5.75% | 69,927 +969 | +1% | +$279K |
|
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.8M | 3.65% | 338,377 -91,687 | -21% | -$3.46M |
|
3
Apple
AAPL
$3.45T
| $12M | 3.43% | 54,126 +3,449 | +7% | +$766K |
|
|
4
Virtus Reaves Utilities ETF
UTES
$782M
| $11.8M | 3.38% | 183,114 +95,618 | +109% | +$6.18M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 3.24% | 218,167 +9,608 | +5% | +$499K |
|
6
NVIDIA
NVDA
$4.24T
| $11.3M | 3.22% | 104,169 +860 | +0.8% | +$93.2K |
|
7
Visa
V
$683B
| $10.6M | 3.04% | 30,385 +535 | +2% | +$187K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.97% | 178,014 -6,688 | -4% | -$390K |
|
|
9
Citigroup
C
$178B
| $8.55M | 2.44% | +120,407 | New | +$8.55M |
|
10
Walmart
WMT
$774B
| $7.13M | 2.04% | 81,211 +5,880 | +8% | +$516K |
|
11
American Express
AXP
$231B
| $6.96M | 1.99% | 25,874 -30 | -0.1% | -$8.07K |
|
12
Broadcom
AVGO
$1.4T
| $6.76M | 1.93% | 40,382 +73 | +0.2% | +$12.2K |
|
13
TransDigm Group
TDG
$78.8B
| $6.73M | 1.92% | 4,866 -19 | -0.4% | -$26.3K |
|
14
Palo Alto Networks
PANW
$127B
| $6.47M | 1.85% | 37,905 +931 | +3% | +$159K |
|
15
Baker Hughes
BKR
$44.8B
| $6.12M | 1.75% | 139,224 +916 | +0.7% | +$40.3K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.93M | 1.69% | 103,619 +68,239 | +193% | +$3.9M |
|
|
17
Corning
GLW
$57.4B
| $5.67M | 1.62% | 123,852 +123,844 | +1,548,050% | +$5.67M |
|
18
Palantir
PLTR
$372B
| $5.6M | 1.6% | 66,385 -116 | -0.2% | -$9.79K |
|
19
Goldman Sachs
GS
$226B
| $5.52M | 1.58% | 10,106 +67 | +0.7% | +$36.6K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $5.46M | 1.56% | 101,885 +39,704 | +64% | +$2.13M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.45M | 1.56% | 82,107 +1,567 | +2% | +$104K |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.28M | 1.51% | +151,219 | New | +$5.28M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.07M | 1.45% | 34,694 +34,389 | +11,275% | +$5.02M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 1.43% | 25,111 -25,653 | -51% | -$5.12M |
|
25
Microsoft
MSFT
$3.77T
| $5.01M | 1.43% | 13,337 -5,491 | -29% | -$2.06M |
|