RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
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
+$56.6M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
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 | |
|---|---|---|---|---|---|---|
276
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $14K | ﹤0.01% |
391
| – | – |
|
277
Labcorp
LH
$23.2B
| $13.9K | ﹤0.01% |
+53
| New | +$13.9K |
|
278
Analog Devices
ADI
$122B
| $13.8K | ﹤0.01% |
58
+26
| +81% | +$6.19K |
|
279
Willis Towers Watson
WTW
$32.1B
| $13.8K | ﹤0.01% |
+45
| New | +$13.8K |
|
280
Babcock & Wilcox
BW
$215M
| $13.7K | ﹤0.01% |
14,285
| – | – |
|
281
Cintas
CTAS
$82.4B
| $13.6K | ﹤0.01% |
61
+21
| +53% | +$4.68K |
|
282
Aon
AON
$79.9B
| $13.6K | ﹤0.01% |
38
+36
| +1,800% | +$12.8K |
|
283
Qualcomm
QCOM
$172B
| $13.5K | ﹤0.01% |
85
-15
| -15% | -$2.39K |
|
284
Independence Realty Trust
IRT
$4.22B
| $13.3K | ﹤0.01% |
753
+35
| +5% | +$619 |
|
285
Exelixis
EXEL
$10.2B
| $13.2K | ﹤0.01% |
300
| – | – |
|
286
iShares Silver Trust
SLV
$20.1B
| $13.1K | ﹤0.01% |
400
-18,133
| -98% | -$595K |
|
287
HDFC Bank
HDB
$181B
| $13.1K | ﹤0.01% |
+171
| New | +$13.1K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $13.1K | ﹤0.01% |
60
+47
| +362% | +$10.3K |
|
289
Dollar Tree
DLTR
$20.6B
| $12.9K | ﹤0.01% |
+130
| New | +$12.9K |
|
290
TE Connectivity
TEL
$61.7B
| $12.8K | ﹤0.01% |
76
+66
| +660% | +$11.1K |
|
291
Progressive
PGR
$143B
| $12.8K | ﹤0.01% |
48
| – | – |
|
292
Fiserv
FI
$73.4B
| $12.8K | ﹤0.01% |
74
+51
| +222% | +$8.79K |
|
293
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $12.6K | ﹤0.01% |
159
| – | – |
|
294
Accenture
ACN
$159B
| $12.6K | ﹤0.01% |
42
+32
| +320% | +$9.57K |
|
295
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $12.4K | ﹤0.01% |
111
| – | – |
|
296
Cigna
CI
$81.5B
| $12.2K | ﹤0.01% |
37
+33
| +825% | +$10.9K |
|
297
Marvell Technology
MRVL
$54.6B
| $12.2K | ﹤0.01% |
157
+135
| +614% | +$10.4K |
|
298
Carlisle Companies
CSL
$16.9B
| $11.9K | ﹤0.01% |
+32
| New | +$11.9K |
|
299
Chubb
CB
$111B
| $11.9K | ﹤0.01% |
41
+32
| +356% | +$9.27K |
|
300
Intuit
INTU
$188B
| $11.8K | ﹤0.01% |
15
+8
| +114% | +$6.3K |
|