RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$21.3M 5.24%
69,959
+32
NVDA icon
2
NVIDIA
NVDA
$4.43T
$15.9M 3.9%
100,533
-3,636
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$9.51B
$14.3M 3.53%
329,230
-9,147
UTES icon
4
Virtus Reaves Utilities ETF
UTES
$1.13B
$14.1M 3.47%
186,506
+3,392
AVGO icon
5
Broadcom
AVGO
$1.67T
$11M 2.71%
40,059
-323
AAPL icon
6
Apple
AAPL
$3.67T
$10.8M 2.65%
52,511
-1,615
C icon
7
Citigroup
C
$172B
$10.3M 2.52%
120,621
+214
AMLP icon
8
Alerian MLP ETF
AMLP
$10B
$10.2M 2.5%
207,777
-10,390
V icon
9
Visa
V
$651B
$9.54M 2.35%
26,870
-3,515
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$9.33M 2.29%
85,223
+51,220
PLTR icon
11
Palantir
PLTR
$423B
$8.85M 2.18%
64,925
-1,460
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.84M 2.17%
+183,337
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$8.74M 2.15%
113,052
+59,255
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$8.39M 2.06%
265,242
+157,388
AXP icon
15
American Express
AXP
$225B
$8.11M 1.99%
25,429
-445
STRL icon
16
Sterling Infrastructure
STRL
$11.1B
$7.93M 1.95%
34,372
+8,889
WMT icon
17
Walmart
WMT
$849B
$7.89M 1.94%
80,661
-550
PANW icon
18
Palo Alto Networks
PANW
$139B
$7.78M 1.91%
38,032
+127
EQT icon
19
EQT Corp
EQT
$33.2B
$7.77M 1.91%
133,205
+109,411
TDG icon
20
TransDigm Group
TDG
$70.4B
$7.32M 1.8%
4,814
-52
SHLD icon
21
Global X Defense Tech ETF
SHLD
$4.25B
$7.21M 1.77%
+119,643
GS icon
22
Goldman Sachs
GS
$234B
$7.1M 1.75%
10,038
-68
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$6.99M 1.72%
103,357
-262
MSFT icon
24
Microsoft
MSFT
$3.8T
$6.67M 1.64%
13,400
+63
GLW icon
25
Corning
GLW
$74.3B
$6.13M 1.51%
116,623
-7,229
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