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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $2.9K | ﹤0.01% |
23
| – | – |
|
327
Medical Properties Trust
MPW
$2.77B
| $2.88K | ﹤0.01% |
613
+96
| +19% | +$451 |
|
328
Lucid Motors
LCID
$5.66B
| $2.88K | ﹤0.01% |
101
| – | – |
|
329
Eaton
ETN
$136B
| $2.82K | ﹤0.01% |
+9
| New | +$2.82K |
|
|
ARR
330
Armour Residential REIT
ARR
$1.78B
| $2.73K | ﹤0.01% |
+138
| New | +$2.73K |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.99B
| $2.71K | ﹤0.01% |
+72
| New | +$2.71K |
|
332
C3.ai
AI
$2.15B
| $2.71K | ﹤0.01% |
100
| – | – |
|
333
McKesson
MCK
$85.5B
| $2.69K | ﹤0.01% |
+5
| New | +$2.69K |
|
|
JKS
334
JinkoSolar
JKS
$1.32B
| $2.65K | ﹤0.01% |
105
| – | – |
|
335
Bausch Health
BHC
$2.72B
| $2.64K | ﹤0.01% |
249
| – | – |
|
336
Antero Midstream
AM
$8.73B
| $2.63K | ﹤0.01% |
+187
| New | +$2.63K |
|
337
Teradata
TDC
$1.99B
| $2.63K | ﹤0.01% |
68
| – | – |
|
338
Antero Resources
AR
$10.1B
| $2.61K | ﹤0.01% |
90
| – | – |
|
339
TSMC
TSM
$1.26T
| $2.59K | ﹤0.01% |
19
| – | – |
|
340
CNX Resources
CNX
$4.18B
| $2.52K | ﹤0.01% |
+106
| New | +$2.52K |
|
341
Cadence Design Systems
CDNS
$95.6B
| $2.49K | ﹤0.01% |
+8
| New | +$2.49K |
|
342
Truist Financial
TFC
$60B
| $2.47K | ﹤0.01% |
63
| – | – |
|
|
FNCB
343
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.43K | ﹤0.01% |
400
| – | – |
|
344
Rivian
RIVN
$17.2B
| $2.41K | ﹤0.01% |
220
-163
| -43% | -$1.79K |
|
345
Global Payments
GPN
$21.3B
| $2.41K | ﹤0.01% |
18
| – | – |
|
346
Fiserv
FI
$73.4B
| $2.4K | ﹤0.01% |
+15
| New | +$2.4K |
|
347
Dell
DELL
$84.4B
| $2.4K | ﹤0.01% |
21
| – | – |
|
348
NiSource
NI
$19B
| $2.38K | ﹤0.01% |
+86
| New | +$2.38K |
|
349
Microchip Technology
MCHP
$35.6B
| $2.33K | ﹤0.01% |
+26
| New | +$2.33K |
|
350
Genco Shipping & Trading
GNK
$765M
| $2.26K | ﹤0.01% |
+111
| New | +$2.26K |
|