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 | |
|---|---|---|---|---|---|---|
301
D-Wave Quantum
QBTS
$5.23B
| $11.7K | ﹤0.01% |
800
-200
| -20% | -$2.93K |
|
302
Cheniere Energy
LNG
$52.6B
| $11.7K | ﹤0.01% |
+48
| New | +$11.7K |
|
303
Corcept Therapeutics
CORT
$7.52B
| $11.7K | ﹤0.01% |
+159
| New | +$11.7K |
|
304
argenx
ARGX
$44.2B
| $11.6K | ﹤0.01% |
+21
| New | +$11.6K |
|
305
Datadog
DDOG
$46.2B
| $11.6K | ﹤0.01% |
86
+21
| +32% | +$2.82K |
|
306
Mid-America Apartment Communities
MAA
$16.8B
| $11.5K | ﹤0.01% |
+78
| New | +$11.5K |
|
307
Wells Fargo
WFC
$258B
| $11.5K | ﹤0.01% |
144
| – | – |
|
308
Applied Materials
AMAT
$124B
| $11.5K | ﹤0.01% |
+63
| New | +$11.5K |
|
309
Aecom
ACM
$16.4B
| $11.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
310
Casey's General Stores
CASY
$18.6B
| $11.2K | ﹤0.01% |
+22
| New | +$11.2K |
|
311
Armstrong World Industries
AWI
$8.42B
| $11.2K | ﹤0.01% |
+69
| New | +$11.2K |
|
312
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.2K | ﹤0.01% |
40
| – | – |
|
313
Corteva
CTVA
$49.2B
| $11.2K | ﹤0.01% |
150
| – | – |
|
314
Carnival Corp
CCL
$42.5B
| $11.2K | ﹤0.01% |
397
-475
| -54% | -$13.4K |
|
315
Entegris
ENTG
$12B
| $11.1K | ﹤0.01% |
+138
| New | +$11.1K |
|
316
Charles Schwab
SCHW
$175B
| $11K | ﹤0.01% |
121
| – | – |
|
317
Monolithic Power Systems
MPWR
$39.6B
| $11K | ﹤0.01% |
15
+13
| +650% | +$9.51K |
|
318
Eaton
ETN
$134B
| $10.7K | ﹤0.01% |
30
+21
| +233% | +$7.5K |
|
319
Suncor Energy
SU
$49.3B
| $10.7K | ﹤0.01% |
+285
| New | +$10.7K |
|
320
Uber
UBER
$194B
| $10.5K | ﹤0.01% |
112
+6
| +6% | +$560 |
|
321
Micron Technology
MU
$133B
| $10.4K | ﹤0.01% |
84
+59
| +236% | +$7.27K |
|
322
CoStar Group
CSGP
$37.2B
| $10.3K | ﹤0.01% |
+128
| New | +$10.3K |
|
323
DuPont de Nemours
DD
$31.6B
| $10.3K | ﹤0.01% |
150
| – | – |
|
324
Nu Holdings
NU
$72B
| $10.2K | ﹤0.01% |
+744
| New | +$10.2K |
|
325
Roper Technologies
ROP
$56.4B
| $10.2K | ﹤0.01% |
18
+13
| +260% | +$7.37K |
|