RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$56.6M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $8.77K | ﹤0.01% |
71
+32
| +82% | +$3.95K |
|
352
TKO Group
TKO
$15.9B
| $8.73K | ﹤0.01% |
48
+45
| +1,500% | +$8.19K |
|
353
Advanced Micro Devices
AMD
$248B
| $8.66K | ﹤0.01% |
61
+11
| +22% | +$1.56K |
|
354
Alcon
ALC
$39.7B
| $8.65K | ﹤0.01% |
+98
| New | +$8.65K |
|
355
LPL Financial
LPLA
$27.3B
| $8.63K | ﹤0.01% |
+23
| New | +$8.63K |
|
|
SGI
356
Somnigroup International Inc.
SGI
$18.3B
| $8.58K | ﹤0.01% |
+126
| New | +$8.58K |
|
357
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.45K | ﹤0.01% |
325
-175
| -35% | -$4.55K |
|
358
Coca-Cola Consolidated
COKE
$10.5B
| $8.44K | ﹤0.01% |
76
-4
| -5% | -$444 |
|
359
Allison Transmission
ALSN
$7.46B
| $8.36K | ﹤0.01% |
+88
| New | +$8.36K |
|
360
On Holding
ONON
$14.9B
| $8.33K | ﹤0.01% |
+160
| New | +$8.33K |
|
361
Gildan
GIL
$8.22B
| $8.32K | ﹤0.01% |
169
+119
| +238% | +$5.86K |
|
362
PayPal
PYPL
$65.4B
| $8.25K | ﹤0.01% |
111
| – | – |
|
363
Martin Marietta Materials
MLM
$37.4B
| $8.24K | ﹤0.01% |
+15
| New | +$8.24K |
|
364
ConocoPhillips
COP
$116B
| $8.17K | ﹤0.01% |
91
| – | – |
|
365
O'Reilly Automotive
ORLY
$88.2B
| $8.11K | ﹤0.01% |
+90
| New | +$8.11K |
|
366
Vanguard Total Bond Market
BND
$135B
| $8.1K | ﹤0.01% |
110
| – | – |
|
367
Tetra Tech
TTEK
$9.35B
| $8.09K | ﹤0.01% |
+225
| New | +$8.09K |
|
368
Marsh & McLennan
MMC
$100B
| $8.09K | ﹤0.01% |
37
+25
| +208% | +$5.47K |
|
369
BJs Wholesale Club
BJ
$12.7B
| $7.98K | ﹤0.01% |
+74
| New | +$7.98K |
|
370
Steris
STE
$24.1B
| $7.93K | ﹤0.01% |
+33
| New | +$7.93K |
|
371
VanEck Gold Miners ETF
GDX
$20B
| $7.91K | ﹤0.01% |
152
| – | – |
|
372
Restaurant Brands International
QSR
$20.6B
| $7.82K | ﹤0.01% |
+118
| New | +$7.82K |
|
373
Sagimet Biosciences
SGMT
$232M
| $7.81K | ﹤0.01% |
1,025
| – | – |
|
374
Edison International
EIX
$20.9B
| $7.74K | ﹤0.01% |
150
| – | – |
|
375
Adobe
ADBE
$147B
| $7.74K | ﹤0.01% |
+20
| New | +$7.74K |
|