RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $18K | ﹤0.01% |
245
| – | – |
|
252
Boston Scientific
BSX
$158B
| $17.8K | ﹤0.01% |
166
+47
| +39% | +$5.05K |
|
253
Simon Property Group
SPG
$58.4B
| $17.5K | ﹤0.01% |
109
| – | – |
|
254
Flex
FLEX
$20.1B
| $17.3K | ﹤0.01% |
+347
| New | +$17.3K |
|
255
Hilton Worldwide
HLT
$64.9B
| $17.3K | ﹤0.01% |
65
-6
| -8% | -$1.6K |
|
256
Gilead Sciences
GILD
$140B
| $17.3K | ﹤0.01% |
156
| – | – |
|
257
Unilever
UL
$156B
| $17.1K | ﹤0.01% |
+279
| New | +$17.1K |
|
258
Rockwell Automation
ROK
$38B
| $16.9K | ﹤0.01% |
+51
| New | +$16.9K |
|
259
Becton Dickinson
BDX
$53.9B
| $16.7K | ﹤0.01% |
+97
| New | +$16.7K |
|
260
Hershey
HSY
$37.7B
| $16.6K | ﹤0.01% |
100
| – | – |
|
261
Waste Management
WM
$90.9B
| $16.5K | ﹤0.01% |
72
+42
| +140% | +$9.61K |
|
262
Intercontinental Exchange
ICE
$100B
| $16.3K | ﹤0.01% |
89
+71
| +394% | +$13K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.3K | ﹤0.01% |
57
| – | – |
|
264
Verizon
VZ
$185B
| $16K | ﹤0.01% |
370
+1
| +0.3% | +$43 |
|
265
Tri Pointe Homes
TPH
$3.06B
| $16K | ﹤0.01% |
500
| – | – |
|
266
Cadence Design Systems
CDNS
$93.4B
| $15.7K | ﹤0.01% |
+51
| New | +$15.7K |
|
267
Coterra Energy
CTRA
$18.9B
| $15.7K | ﹤0.01% |
619
-149,559
| -100% | -$3.8M |
|
268
Materials Select Sector SPDR Fund
XLB
$5.49B
| $15.5K | ﹤0.01% |
176
| – | – |
|
269
Vale
VALE
$43.4B
| $15.3K | ﹤0.01% |
1,576
| – | – |
|
270
Northrop Grumman
NOC
$84.4B
| $15K | ﹤0.01% |
30
| – | – |
|
271
Delta Air Lines
DAL
$39.9B
| $15K | ﹤0.01% |
304
-196
| -39% | -$9.64K |
|
272
Ingersoll Rand
IR
$31B
| $14.6K | ﹤0.01% |
176
| – | – |
|
273
KLA
KLAC
$112B
| $14.3K | ﹤0.01% |
16
+11
| +220% | +$9.85K |
|
274
PENN Entertainment
PENN
$2.92B
| $14.3K | ﹤0.01% |
800
| – | – |
|
275
Veralto
VLTO
$26.1B
| $14K | ﹤0.01% |
+139
| New | +$14K |
|