RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
-$27.4M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$8.2M |
| 3 |
Expedia Group
EXPE
|
$7.54M |
| 4 |
VanEck Steel ETF
SLX
|
$6.6M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.88M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.87M |
| 4 |
Humana
HUM
|
$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $11K | ﹤0.01% |
140
| – | – |
|
227
Valero Energy
VLO
$48.7B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|
228
Affirm
AFRM
$28.4B
| $10K | ﹤0.01% |
212
+28
| +15% | +$1.32K |
|
229
Coinbase
COIN
$76.8B
| $10K | ﹤0.01% |
55
-5,333
| -99% | -$970K |
|
230
Energy Recovery
ERII
$767M
| $10K | ﹤0.01% |
503
+5
| +1% | +$99 |
|
231
KeyCorp
KEY
$20.8B
| $10K | ﹤0.01% |
443
| – | – |
|
232
Medifast
MED
$149M
| $10K | ﹤0.01% |
59
| – | – |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10K | ﹤0.01% |
148
| – | – |
|
234
Ingersoll Rand
IR
$32.2B
| $9K | ﹤0.01% |
176
-882
| -83% | -$45.1K |
|
235
Match Group
MTCH
$9.18B
| $9K | ﹤0.01% |
82
-3
| -4% | -$329 |
|
236
NBT Bancorp
NBTB
$2.31B
| $9K | ﹤0.01% |
250
-700
| -74% | -$25.2K |
|
237
SAP
SAP
$313B
| $9K | ﹤0.01% |
80
| – | – |
|
|
FNCB
238
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $9K | ﹤0.01% |
1,000
| – | – |
|
239
Rio Tinto
RIO
$104B
| $8K | ﹤0.01% |
100
| – | – |
|
240
Royal Caribbean
RCL
$95.7B
| $8K | ﹤0.01% |
100
| – | – |
|
241
Shell
SHEL
$208B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
242
Allegion
ALLE
$14.8B
| $7K | ﹤0.01% |
66
| – | – |
|
243
Bausch Health
BHC
$2.72B
| $7K | ﹤0.01% |
295
-339
| -53% | -$8.04K |
|
244
Deere & Co
DE
$128B
| $7K | ﹤0.01% |
17
| – | – |
|
245
Marker Therapeutics
MRKR
$11.6M
| $7K | ﹤0.01% |
1,650
| – | – |
|
246
Cigna
CI
$81.5B
| $6K | ﹤0.01% |
25
-30
| -55% | -$7.2K |
|
247
iShares Gold Trust
IAU
$52.6B
| $6K | ﹤0.01% |
170
| – | – |
|
248
Kyndryl
KD
$7.57B
| $6K | ﹤0.01% |
432
-243
| -36% | -$3.38K |
|
249
Sanofi
SNY
$113B
| $6K | ﹤0.01% |
123
| – | – |
|
250
Virtus Investment Partners
VRTS
$1.31B
| $6K | ﹤0.01% |
25
| – | – |
|