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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.8B
| $7.74K | ﹤0.01% |
+39
| New | +$7.74K |
|
377
Global Payments
GPN
$21.3B
| $7.68K | ﹤0.01% |
96
+78
| +433% | +$6.24K |
|
378
Workday
WDAY
$61.7B
| $7.68K | ﹤0.01% |
32
+25
| +357% | +$6K |
|
379
DraftKings
DKNG
$23.1B
| $7.68K | ﹤0.01% |
179
+48
| +37% | +$2.06K |
|
380
CACI
CACI
$10.4B
| $7.63K | ﹤0.01% |
+16
| New | +$7.63K |
|
381
Sempra
SRE
$52.9B
| $7.58K | ﹤0.01% |
100
| – | – |
|
382
Insulet
PODD
$24.5B
| $7.54K | ﹤0.01% |
+24
| New | +$7.54K |
|
383
LKQ Corp
LKQ
$8.33B
| $7.51K | ﹤0.01% |
+203
| New | +$7.51K |
|
384
Lennox International
LII
$20.3B
| $7.45K | ﹤0.01% |
+13
| New | +$7.45K |
|
385
Post Holdings
POST
$5.88B
| $7.42K | ﹤0.01% |
+68
| New | +$7.42K |
|
386
Lockheed Martin
LMT
$108B
| $7.41K | ﹤0.01% |
16
| – | – |
|
387
Ionis Pharmaceuticals
IONS
$9.76B
| $7.39K | ﹤0.01% |
187
-63
| -25% | -$2.49K |
|
388
Sea Limited
SE
$113B
| $7.36K | ﹤0.01% |
+46
| New | +$7.36K |
|
389
iShares Global Timber & Forestry ETF
WOOD
$251M
| $7.34K | ﹤0.01% |
100
| – | – |
|
390
ING
ING
$71B
| $7.33K | ﹤0.01% |
+335
| New | +$7.33K |
|
391
Vulcan Materials
VMC
$39B
| $7.3K | ﹤0.01% |
+28
| New | +$7.3K |
|
392
CBRE Group
CBRE
$48.9B
| $7.29K | ﹤0.01% |
52
+47
| +940% | +$6.59K |
|
393
Alibaba
BABA
$323B
| $7.26K | ﹤0.01% |
+64
| New | +$7.26K |
|
394
Ally Financial
ALLY
$12.7B
| $7.13K | ﹤0.01% |
+183
| New | +$7.13K |
|
395
Welltower
WELL
$112B
| $7.07K | ﹤0.01% |
46
| – | – |
|
396
Simplify MBS ETF
MTBA
$1.44B
| $7.06K | ﹤0.01% |
+141
| New | +$7.06K |
|
397
Applovin
APP
$166B
| $7K | ﹤0.01% |
20
+10
| +100% | +$3.5K |
|
398
Sprouts Farmers Market
SFM
$13.6B
| $6.92K | ﹤0.01% |
+42
| New | +$6.92K |
|
399
NewMarket
NEU
$7.64B
| $6.91K | ﹤0.01% |
+10
| New | +$6.91K |
|
400
Spotify
SPOT
$146B
| $6.91K | ﹤0.01% |
+9
| New | +$6.91K |
|