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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $2.6K | ﹤0.01% |
22
+12
| +120% | +$1.42K |
|
352
Applied Materials
AMAT
$130B
| $2.6K | ﹤0.01% |
11
-12
| -52% | -$2.83K |
|
353
CNX Resources
CNX
$4.18B
| $2.58K | ﹤0.01% |
106
| – | – |
|
354
NRG Energy
NRG
$28.6B
| $2.57K | ﹤0.01% |
33
| – | – |
|
355
Boston Scientific
BSX
$159B
| $2.54K | ﹤0.01% |
33
+16
| +94% | +$1.23K |
|
356
Marsh & McLennan
MMC
$100B
| $2.53K | ﹤0.01% |
12
+7
| +140% | +$1.48K |
|
357
J.M. Smucker
SJM
$12B
| $2.51K | ﹤0.01% |
23
| – | – |
|
358
NiSource
NI
$19B
| $2.48K | ﹤0.01% |
86
| – | – |
|
359
Truist Financial
TFC
$60B
| $2.47K | ﹤0.01% |
63
| – | – |
|
360
Alibaba
BABA
$323B
| $2.45K | ﹤0.01% |
34
+3
| +10% | +$216 |
|
361
Charter Communications
CHTR
$35.7B
| $2.39K | ﹤0.01% |
8
+3
| +60% | +$897 |
|
362
Genco Shipping & Trading
GNK
$765M
| $2.37K | ﹤0.01% |
111
| – | – |
|
363
Teradata
TDC
$1.99B
| $2.35K | ﹤0.01% |
68
| – | – |
|
364
Republic Services
RSG
$71.7B
| $2.33K | ﹤0.01% |
12
+2
| +20% | +$389 |
|
365
First Trust Global Wind Energy ETF
FAN
$186M
| $2.32K | ﹤0.01% |
143
| – | – |
|
366
Chubb
CB
$111B
| $2.3K | ﹤0.01% |
9
+3
| +50% | +$765 |
|
|
LAND
367
Gladstone Land Corp
LAND
$325M
| $2.27K | ﹤0.01% |
166
+3
| +2% | +$41 |
|
368
Danaher
DHR
$143B
| $2.25K | ﹤0.01% |
9
-4
| -31% | -$1K |
|
|
JKS
369
JinkoSolar
JKS
$1.32B
| $2.18K | ﹤0.01% |
105
| – | – |
|
370
Lam Research
LRCX
$130B
| $2.13K | ﹤0.01% |
20
-20
| -50% | -$2.13K |
|
371
Tyler Technologies
TYL
$24.2B
| $2.01K | ﹤0.01% |
+4
| New | +$2.01K |
|
372
General Motors
GM
$55.5B
| $2K | ﹤0.01% |
43
+29
| +207% | +$1.35K |
|
373
Navigator Holdings
NVGS
$1.11B
| $1.92K | ﹤0.01% |
110
| – | – |
|
374
Solventum
SOLV
$12.6B
| $1.9K | ﹤0.01% |
+36
| New | +$1.9K |
|
|
PDS
375
Precision Drilling
PDS
$754M
| $1.9K | ﹤0.01% |
27
| – | – |
|