RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
(+9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.25M |
| 3 |
Newmont
NEM
|
+$5.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.15M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$5.11M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
+$8.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
+$6.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.69M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Global Wind Energy ETF
FAN
$181M
| $2.58K | ﹤0.01% |
143
| – | – |
|
352
Solventum
SOLV
$12.9B
| $2.51K | ﹤0.01% |
36
| – | – |
|
353
Dell
DELL
$83.2B
| $2.49K | ﹤0.01% |
21
| – | – |
|
354
C3.ai
AI
$2.16B
| $2.42K | ﹤0.01% |
100
-9
| -8% | -$218 |
|
355
Republic Services
RSG
$71.2B
| $2.41K | ﹤0.01% |
12
| – | – |
|
356
Teradyne
TER
$18.9B
| $2.41K | ﹤0.01% |
18
| – | – |
|
357
Gildan
GIL
$8.31B
| $2.36K | ﹤0.01% |
50
| – | – |
|
358
TG Therapeutics
TGTX
$5.14B
| $2.34K | ﹤0.01% |
100
| – | – |
|
359
Tyler Technologies
TYL
$24.5B
| $2.34K | ﹤0.01% |
4
| – | – |
|
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.25K | ﹤0.01% |
44
-58,286
| -100% | -$2.98M |
|
361
Snowflake
SNOW
$76.7B
| $2.18K | ﹤0.01% |
19
-6
| -24% | -$689 |
|
362
Microchip Technology
MCHP
$35.2B
| $2.17K | ﹤0.01% |
27
-15
| -36% | -$1.2K |
|
363
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.14K | ﹤0.01% |
102
-105,834
| -100% | -$2.22M |
|
364
Mastech Digital
MHH
$91.7M
| $2.14K | ﹤0.01% |
214
| – | – |
|
365
Coupang
CPNG
$57.4B
| $2.09K | ﹤0.01% |
85
+24
| +39% | +$589 |
|
366
Teradata
TDC
$2.01B
| $2.06K | ﹤0.01% |
68
| – | – |
|
367
Bausch Health
BHC
$2.71B
| $2.03K | ﹤0.01% |
249
| – | – |
|
368
United Airlines
UAL
$34.9B
| $2K | ﹤0.01% |
35
+18
| +106% | +$1.03K |
|
369
Fair Isaac
FICO
$36.9B
| $1.94K | ﹤0.01% |
1
| – | – |
|
370
Peabody Energy
BTU
$2.24B
| $1.94K | ﹤0.01% |
73
-345
| -83% | -$9.16K |
|
371
Blackrock
BLK
$171B
| $1.9K | ﹤0.01% |
+2
| New | +$1.9K |
|
372
IQVIA
IQV
$31.9B
| $1.9K | ﹤0.01% |
8
+6
| +300% | +$1.42K |
|
373
GoDaddy
GDDY
$20.5B
| $1.88K | ﹤0.01% |
12
| – | – |
|
374
NeoVolta
NEOV
$132M
| $1.85K | ﹤0.01% |
600
| – | – |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $1.85K | ﹤0.01% |
+2
| New | +$1.85K |
|