RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
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
GEHC icon
226
GE HealthCare
GEHC
$33.3B
$24.4K 0.01%
330
+255
SBUX icon
227
Starbucks
SBUX
$96.4B
$24.3K 0.01%
265
+69
OTIS icon
228
Otis Worldwide
OTIS
$34.6B
$23.9K 0.01%
241
+42
JETS icon
229
US Global Jets ETF
JETS
$755M
$23.4K 0.01%
1,020
-10,953
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$23.1K 0.01%
407
+233
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.6B
$23.1K 0.01%
494
MUB icon
232
iShares National Muni Bond ETF
MUB
$40.1B
$23K 0.01%
220
-281
NVO icon
233
Novo Nordisk
NVO
$214B
$22.8K 0.01%
331
+214
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$22.7K 0.01%
300
NET icon
235
Cloudflare
NET
$73.8B
$22.5K 0.01%
115
+10
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.33B
$22.2K 0.01%
1,097
MMM icon
237
3M
MMM
$89B
$22.2K 0.01%
146
ETHE
238
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$21.7K 0.01%
1,042
IPAY icon
239
Amplify Mobile Payments ETF
IPAY
$235M
$21.6K 0.01%
360
AER icon
240
AerCap
AER
$23.3B
$21.5K 0.01%
+184
AZN icon
241
AstraZeneca
AZN
$276B
$20.5K 0.01%
+293
REGN icon
242
Regeneron Pharmaceuticals
REGN
$72.9B
$20.5K 0.01%
39
-7
KWEB icon
243
KraneShares CSI China Internet ETF
KWEB
$8.78B
$19.9K ﹤0.01%
580
-150,639
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.8K ﹤0.01%
216
RELX icon
245
RELX
RELX
$75.2B
$19.7K ﹤0.01%
+363
DNP icon
246
DNP Select Income Fund
DNP
$3.77B
$19.4K ﹤0.01%
1,983
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$19.4K ﹤0.01%
+244
VTV icon
248
Vanguard Value ETF
VTV
$148B
$18.4K ﹤0.01%
104
-361
ENB icon
249
Enbridge
ENB
$104B
$18.1K ﹤0.01%
400
CRM icon
250
Salesforce
CRM
$232B
$18K ﹤0.01%
66
+45
8 9
10
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