RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Agribusiness ETF
MOO
$625M
| $4.98K | ﹤0.01% |
71
| – | – |
|
302
Salesforce
CRM
$239B
| $4.63K | ﹤0.01% |
18
-1
| -5% | -$257 |
|
303
Eastman Chemical
EMN
$7.93B
| $4.61K | ﹤0.01% |
47
| – | – |
|
304
NXP Semiconductors
NXPI
$57.2B
| $4.58K | ﹤0.01% |
17
-1
| -6% | -$269 |
|
305
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.5K | ﹤0.01% |
200
| – | – |
|
306
DraftKings
DKNG
$23.1B
| $4.47K | ﹤0.01% |
117
-21
| -15% | -$802 |
|
307
S&P Global
SPGI
$164B
| $4.46K | ﹤0.01% |
10
+3
| +43% | +$1.34K |
|
308
iShares MSCI India ETF
INDA
$9.26B
| $4.3K | ﹤0.01% |
+77
| New | +$4.3K |
|
309
TJX Companies
TJX
$155B
| $4.29K | ﹤0.01% |
39
+26
| +200% | +$2.86K |
|
310
Fiserv
FI
$73.4B
| $4.17K | ﹤0.01% |
28
+13
| +87% | +$1.94K |
|
311
DT Midstream
DTM
$10.7B
| $4.12K | ﹤0.01% |
58
| – | – |
|
312
Franklin US Core Bond ETF
FLCB
$2.69B
| $3.97K | ﹤0.01% |
188
| – | – |
|
313
Adobe
ADBE
$148B
| $3.89K | ﹤0.01% |
7
-1
| -13% | -$556 |
|
314
Microchip Technology
MCHP
$35.6B
| $3.84K | ﹤0.01% |
42
+16
| +62% | +$1.46K |
|
315
JPMorgan Income ETF
JPIE
$4.78B
| $3.82K | ﹤0.01% |
84
| – | – |
|
316
Uber
UBER
$190B
| $3.78K | ﹤0.01% |
52
-3
| -5% | -$218 |
|
317
Coinbase
COIN
$76.8B
| $3.78K | ﹤0.01% |
17
+1
| +6% | +$222 |
|
318
Rivian
RIVN
$17.2B
| $3.68K | ﹤0.01% |
274
+54
| +25% | +$725 |
|
319
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.65K | ﹤0.01% |
69
| – | – |
|
320
Global X MSCI Argentina ETF
ARGT
$835M
| $3.58K | ﹤0.01% |
+63
| New | +$3.58K |
|
321
Joby Aviation
JOBY
$11.5B
| $3.57K | ﹤0.01% |
700
| – | – |
|
322
Western Digital
WDC
$31.9B
| $3.56K | ﹤0.01% |
62
| – | – |
|
323
McKesson
MCK
$85.5B
| $3.51K | ﹤0.01% |
6
+1
| +20% | +$584 |
|
324
Marriott Vacations Worldwide
VAC
$2.73B
| $3.49K | ﹤0.01% |
40
| – | – |
|
325
UiPath
PATH
$6.15B
| $3.48K | ﹤0.01% |
274
| – | – |
|