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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $10.2K | ﹤0.01% |
20
+16
| +400% | +$8.14K |
|
327
Snowflake
SNOW
$75.3B
| $10.1K | ﹤0.01% |
45
+22
| +96% | +$4.92K |
|
328
Quest Diagnostics
DGX
$20.5B
| $10.1K | ﹤0.01% |
56
+6
| +12% | +$1.08K |
|
329
Vanguard Information Technology ETF
VGT
$99.9B
| $9.95K | ﹤0.01% |
15
| – | – |
|
330
Sony
SONY
$165B
| $9.89K | ﹤0.01% |
+380
| New | +$9.89K |
|
331
Danaher
DHR
$143B
| $9.88K | ﹤0.01% |
50
+28
| +127% | +$5.53K |
|
332
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.85K | ﹤0.01% |
81
| – | – |
|
333
CRISPR Therapeutics
CRSP
$4.99B
| $9.73K | ﹤0.01% |
200
-8
| -4% | -$389 |
|
334
Norwood Financial Corp
NWFL
$248M
| $9.67K | ﹤0.01% |
375
| – | – |
|
335
Air Products & Chemicals
APD
$64.5B
| $9.63K | ﹤0.01% |
34
+3
| +10% | +$849 |
|
336
Fidelity National Information Services
FIS
$35.9B
| $9.61K | ﹤0.01% |
118
+104
| +743% | +$8.47K |
|
337
Allegion
ALLE
$14.8B
| $9.51K | ﹤0.01% |
66
| – | – |
|
338
Vanguard Small-Cap ETF
VB
$67.2B
| $9.48K | ﹤0.01% |
40
| – | – |
|
339
SEALSQ Corp
LAES
$360M
| $9.37K | ﹤0.01% |
2,325
| – | – |
|
340
Carlyle Group
CG
$23.1B
| $9.36K | ﹤0.01% |
182
-2,739
| -94% | -$141K |
|
341
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.34K | ﹤0.01% |
+184
| New | +$9.34K |
|
342
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $9.2K | ﹤0.01% |
53
| – | – |
|
343
ProShares UltraPro QQQ
TQQQ
$26.7B
| $9.13K | ﹤0.01% |
110
| – | – |
|
344
Aptiv
APTV
$17.5B
| $9.07K | ﹤0.01% |
133
+126
| +1,800% | +$8.6K |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $9.04K | ﹤0.01% |
+161
| New | +$9.04K |
|
346
Cisco
CSCO
$264B
| $8.95K | ﹤0.01% |
129
+77
| +148% | +$5.34K |
|
347
Elevance Health
ELV
$70.6B
| $8.95K | ﹤0.01% |
23
+18
| +360% | +$7K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.87K | ﹤0.01% |
+107
| New | +$8.87K |
|
349
Lennar Class A
LEN
$36.7B
| $8.85K | ﹤0.01% |
+80
| New | +$8.85K |
|
350
Bruker
BRKR
$4.68B
| $8.78K | ﹤0.01% |
213
+186
| +689% | +$7.66K |
|