RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.75M
3
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

1
+$6.97M
2
+$5.61M
3
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Technology 16.52%
2 Financials 12.71%
3 Industrials 6.46%
4 Materials 4.05%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$151B
$29M 5.98%
67,483
-10,453
CBU icon
2
Community Bank
CBU
$3.34B
$24.5M 5.04%
417,156
+15,706
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16.6M 3.41%
325,811
-2,048
NVDA icon
4
NVIDIA
NVDA
$5.11T
$15.3M 3.15%
87,792
-519
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.1M 3.1%
265,341
+97,737
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$13.8M 2.84%
107,791
+1,243
C icon
7
Citigroup
C
$215B
$13.6M 2.8%
119,967
+992
AAPL icon
8
Apple
AAPL
$4.58T
$12.5M 2.58%
49,346
-275
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$12.4M 2.55%
102,970
-29,092
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$12.1M 2.49%
109,166
+12,065
GLW icon
11
Corning
GLW
$156B
$10.9M 2.24%
80,111
-1,612
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.79M 2.01%
112,942
+158
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$1.36B
$9.34M 1.92%
116,837
-69,802
PLTR icon
14
Palantir
PLTR
$375B
$9.16M 1.89%
62,645
-398
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$9.07M 1.87%
260,395
-1,245
STRL icon
16
Sterling Infrastructure
STRL
$26.4B
$8.43M 1.74%
20,702
+18
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.98B
$8.35M 1.72%
117,815
-8,025
GS icon
18
Goldman Sachs
GS
$303B
$8.31M 1.71%
9,823
-17
MLI icon
19
Mueller Industries
MLI
$14.2B
$7.87M 1.62%
71,071
-48
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$7.82M 1.61%
27,276
-253
FCG icon
21
First Trust Natural Gas ETF
FCG
$717M
$7.8M 1.61%
246,251
+59,534
AVGO icon
22
Broadcom
AVGO
$2.12T
$7.68M 1.58%
24,810
+30
AXP icon
23
American Express
AXP
$216B
$7.45M 1.53%
24,620
-163
AMD icon
24
Advanced Micro Devices
AMD
$842B
$7.33M 1.51%
36,023
+84
WMT icon
25
Walmart Inc
WMT
$923B
$6.96M 1.43%
55,983
-9,236
1
2 3 4 5