RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$8.53M
(+2.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
120
Reduced
77
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$32.2B
| $15.9K | ﹤0.01% |
176
| – | – |
|
227
Qualcomm
QCOM
$172B
| $15.6K | ﹤0.01% |
101
+7
| +7% | +$1.08K |
|
228
CRISPR Therapeutics
CRSP
$4.99B
| $15.5K | ﹤0.01% |
400
| – | – |
|
229
Humana
HUM
$37B
| $15.3K | ﹤0.01% |
60
-1
| -2% | -$254 |
|
230
PENN Entertainment
PENN
$2.99B
| $15K | ﹤0.01% |
800
| – | – |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.7K | ﹤0.01% |
176
-24,119
| -99% | -$2.02M |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.6K | ﹤0.01% |
+57
| New | +$14.6K |
|
233
Gilead Sciences
GILD
$143B
| $14.3K | ﹤0.01% |
155
+150
| +3,000% | +$13.8K |
|
234
Independence Realty Trust
IRT
$4.22B
| $14.2K | ﹤0.01% |
718
| – | – |
|
235
Northrop Grumman
NOC
$83.2B
| $14K | ﹤0.01% |
30
| – | – |
|
236
Vale
VALE
$44.4B
| $14K | ﹤0.01% |
1,576
| – | – |
|
237
Target
TGT
$42.3B
| $13.1K | ﹤0.01% |
97
-101
| -51% | -$13.6K |
|
238
Toronto Dominion Bank
TD
$127B
| $13K | ﹤0.01% |
245
| – | – |
|
239
Oceaneering
OII
$2.41B
| $12.8K | ﹤0.01% |
500
| – | – |
|
240
Verizon
VZ
$187B
| $12.8K | ﹤0.01% |
322
| – | – |
|
241
NuScale Power
SMR
$4.62B
| $11.9K | ﹤0.01% |
653
| – | – |
|
242
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $11.8K | ﹤0.01% |
111
| – | – |
|
243
Intel
INTC
$107B
| $11.7K | ﹤0.01% |
591
-366
| -38% | -$7.25K |
|
244
Amphenol
APH
$135B
| $11.5K | ﹤0.01% |
166
+82
| +98% | +$5.7K |
|
245
Progressive
PGR
$143B
| $11.5K | ﹤0.01% |
48
+22
| +85% | +$5.27K |
|
246
Cloudflare
NET
$74.7B
| $11.4K | ﹤0.01% |
105
-34
| -24% | -$3.71K |
|
247
DuPont de Nemours
DD
$32.6B
| $11.4K | ﹤0.01% |
150
| – | – |
|
248
SoundHound AI
SOUN
$5.81B
| $11.3K | ﹤0.01% |
+500
| New | +$11.3K |
|
249
Boston Scientific
BSX
$159B
| $10.7K | ﹤0.01% |
119
+86
| +261% | +$7.71K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.6K | ﹤0.01% |
40
| – | – |
|