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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $2.24K | ﹤0.01% |
+4
| New | +$2.24K |
|
352
Alibaba
BABA
$323B
| $2.24K | ﹤0.01% |
31
| – | – |
|
353
NRG Energy
NRG
$28.6B
| $2.23K | ﹤0.01% |
+33
| New | +$2.23K |
|
354
Parker-Hannifin
PH
$96.1B
| $2.22K | ﹤0.01% |
+4
| New | +$2.22K |
|
355
AnaptysBio
ANAB
$613M
| $2.21K | ﹤0.01% |
98
+68
| +227% | +$1.53K |
|
356
First Trust Global Wind Energy ETF
FAN
$186M
| $2.21K | ﹤0.01% |
143
| – | – |
|
|
LAND
357
Gladstone Land Corp
LAND
$325M
| $2.18K | ﹤0.01% |
163
+1
| +0.6% | +$13 |
|
358
Levi Strauss
LEVI
$8.79B
| $2K | ﹤0.01% |
100
+20
| +25% | +$400 |
|
359
CME Group
CME
$94.4B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
360
Mastech Digital
MHH
$94.2M
| $1.93K | ﹤0.01% |
214
| – | – |
|
361
Republic Services
RSG
$71.7B
| $1.92K | ﹤0.01% |
+10
| New | +$1.92K |
|
362
Workday
WDAY
$61.7B
| $1.91K | ﹤0.01% |
+7
| New | +$1.91K |
|
363
Vistra
VST
$63.7B
| $1.88K | ﹤0.01% |
27
+8
| +42% | +$557 |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86K | ﹤0.01% |
+33
| New | +$1.86K |
|
|
PDS
365
Precision Drilling
PDS
$754M
| $1.82K | ﹤0.01% |
27
| – | – |
|
366
Intercontinental Exchange
ICE
$99.8B
| $1.79K | ﹤0.01% |
+13
| New | +$1.79K |
|
367
Synopsys
SNPS
$111B
| $1.72K | ﹤0.01% |
+3
| New | +$1.72K |
|
368
Navigator Holdings
NVGS
$1.11B
| $1.69K | ﹤0.01% |
110
| – | – |
|
369
Dyadic International
DYAI
$32.9M
| $1.67K | ﹤0.01% |
1,000
-500
| -33% | -$835 |
|
|
370
Deere & Co
DE
$128B
| $1.64K | ﹤0.01% |
4
-11,247
| -100% | -$4.62M |
|
371
Integer Holdings
ITGR
$3.75B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
372
PACCAR
PCAR
$52B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|
373
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.59K | ﹤0.01% |
+34
| New | +$1.59K |
|
374
Marvell Technology
MRVL
$54.6B
| $1.56K | ﹤0.01% |
+22
| New | +$1.56K |
|
375
Chubb
CB
$111B
| $1.56K | ﹤0.01% |
+6
| New | +$1.56K |
|