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 | |
|---|---|---|---|---|---|---|
326
Unitil
UTL
$827M
| $3.47K | ﹤0.01% |
67
-7
| -9% | -$363 |
|
327
Eaton
ETN
$136B
| $3.45K | ﹤0.01% |
11
+2
| +22% | +$627 |
|
328
Sagimet Biosciences
SGMT
$231M
| $3.42K | ﹤0.01% |
+1,000
| New | +$3.42K |
|
329
Snowflake
SNOW
$75.3B
| $3.38K | ﹤0.01% |
25
+2
| +9% | +$270 |
|
330
Vanguard Extended Market ETF
VXF
$24.1B
| $3.38K | ﹤0.01% |
+20
| New | +$3.38K |
|
331
uniQure
QURE
$985M
| $3.36K | ﹤0.01% |
+750
| New | +$3.36K |
|
332
TSMC
TSM
$1.26T
| $3.3K | ﹤0.01% |
19
| – | – |
|
333
Watsco
WSO
$16.6B
| $3.24K | ﹤0.01% |
7
| – | – |
|
334
SolarEdge
SEDG
$2.04B
| $3.21K | ﹤0.01% |
127
| – | – |
|
335
C3.ai
AI
$2.15B
| $3.16K | ﹤0.01% |
109
+9
| +9% | +$261 |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $3.13K | ﹤0.01% |
50
| – | – |
|
337
Accenture
ACN
$159B
| $3.04K | ﹤0.01% |
10
-48
| -83% | -$14.6K |
|
338
Iovance Biotherapeutics
IOVA
$901M
| $3K | ﹤0.01% |
374
+345
| +1,190% | +$2.77K |
|
339
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.96K | ﹤0.01% |
394
| – | – |
|
340
Dell
DELL
$84.4B
| $2.9K | ﹤0.01% |
21
| – | – |
|
341
Lucid Motors
LCID
$5.66B
| $2.89K | ﹤0.01% |
111
+10
| +10% | +$260 |
|
342
Takeda Pharmaceutical
TAK
$48.6B
| $2.86K | ﹤0.01% |
221
| – | – |
|
343
Prosperity Bancshares
PB
$6.46B
| $2.81K | ﹤0.01% |
46
| – | – |
|
344
Antero Midstream
AM
$8.73B
| $2.76K | ﹤0.01% |
187
| – | – |
|
345
Vistra
VST
$63.7B
| $2.75K | ﹤0.01% |
32
+5
| +19% | +$430 |
|
346
Medical Properties Trust
MPW
$2.77B
| $2.72K | ﹤0.01% |
630
+17
| +3% | +$73 |
|
347
Elevance Health
ELV
$70.6B
| $2.71K | ﹤0.01% |
5
+3
| +150% | +$1.63K |
|
348
TE Connectivity
TEL
$61.7B
| $2.71K | ﹤0.01% |
18
+13
| +260% | +$1.96K |
|
|
FNCB
349
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.7K | ﹤0.01% |
400
| – | – |
|
350
Teradyne
TER
$19.1B
| $2.67K | ﹤0.01% |
18
+13
| +260% | +$1.93K |
|