RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
(+8.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $5.85K | ﹤0.01% |
14
| – | – |
|
277
Black Hills Corp
BKH
$4.35B
| $5.79K | ﹤0.01% |
+106
| New | +$5.79K |
|
278
Avista
AVA
$2.99B
| $5.78K | ﹤0.01% |
+165
| New | +$5.78K |
|
279
FS KKR Capital
FSK
$5.08B
| $5.74K | ﹤0.01% |
301
| – | – |
|
|
VRN
280
DELISTED
Veren
VRN
| $5.73K | ﹤0.01% |
700
| – | – |
|
281
Salesforce
CRM
$239B
| $5.72K | ﹤0.01% |
+19
| New | +$5.72K |
|
282
AT&T
T
$212B
| $5.51K | ﹤0.01% |
313
| – | – |
|
283
Cintas
CTAS
$82.4B
| $5.5K | ﹤0.01% |
32
+8
| +33% | +$1.37K |
|
284
VanEck Agribusiness ETF
MOO
$625M
| $5.34K | ﹤0.01% |
71
| – | – |
|
285
Arlo Technologies
ARLO
$1.89B
| $5.06K | ﹤0.01% |
400
| – | – |
|
286
Regency Centers
REG
$13.4B
| $4.97K | ﹤0.01% |
82
| – | – |
|
287
Progressive
PGR
$143B
| $4.76K | ﹤0.01% |
23
+10
| +77% | +$2.07K |
|
288
Analog Devices
ADI
$122B
| $4.75K | ﹤0.01% |
+24
| New | +$4.75K |
|
289
Applied Materials
AMAT
$130B
| $4.74K | ﹤0.01% |
+23
| New | +$4.74K |
|
290
Birkenstock
BIRK
$9.23B
| $4.73K | ﹤0.01% |
100
| – | – |
|
291
Eastman Chemical
EMN
$7.93B
| $4.71K | ﹤0.01% |
47
| – | – |
|
292
Intuit
INTU
$188B
| $4.55K | ﹤0.01% |
+7
| New | +$4.55K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $4.46K | ﹤0.01% |
+18
| New | +$4.46K |
|
294
Amphenol
APH
$135B
| $4.38K | ﹤0.01% |
+76
| New | +$4.38K |
|
295
Marriott Vacations Worldwide
VAC
$2.73B
| $4.31K | ﹤0.01% |
40
| – | – |
|
296
Village Farms International
VFF
$301M
| $4.27K | ﹤0.01% |
3,446
| – | – |
|
297
Coinbase
COIN
$76.8B
| $4.24K | ﹤0.01% |
16
+1
| +7% | +$265 |
|
298
Uber
UBER
$190B
| $4.24K | ﹤0.01% |
55
+30
| +120% | +$2.31K |
|
299
KLA
KLAC
$119B
| $4.19K | ﹤0.01% |
+6
| New | +$4.19K |
|
300
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.18K | ﹤0.01% |
18
-18
| -50% | -$4.18K |
|