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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $1.16K | ﹤0.01% |
+11
| New | +$1.16K |
|
402
Riley Exploration Permian
REPX
$627M
| $1.16K | ﹤0.01% |
+35
| New | +$1.16K |
|
403
AMERISAFE
AMSF
$871M
| $1.15K | ﹤0.01% |
+23
| New | +$1.15K |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
405
Assurant
AIZ
$10.7B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
406
BWX Technologies
BWXT
$15B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
407
O'Reilly Automotive
ORLY
$89B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
408
Apollo Global Management
APO
$75.3B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
409
Skyward Specialty Insurance
SKWD
$2.03B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
410
Fidelity National Financial
FNF
$16.5B
| $1.12K | ﹤0.01% |
+21
| New | +$1.12K |
|
411
Dorian LPG
LPG
$1.33B
| $1.12K | ﹤0.01% |
+29
| New | +$1.12K |
|
412
Varex Imaging
VREX
$484M
| $1.07K | ﹤0.01% |
+59
| New | +$1.07K |
|
413
Theravance Biopharma
TBPH
$703M
| $1.05K | ﹤0.01% |
+117
| New | +$1.05K |
|
414
Autodesk
ADSK
$69.5B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
415
Elevance Health
ELV
$70.6B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
416
ON Semiconductor
ON
$20.1B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
417
Marsh & McLennan
MMC
$100B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
418
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.03K | ﹤0.01% |
+22
| New | +$1.03K |
|
419
CDW
CDW
$22.2B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
420
W.W. Grainger
GWW
$47.5B
| $1.02K | ﹤0.01% |
+1
| New | +$1.02K |
|
421
Cooper Companies
COO
$13.5B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
422
Super Micro Computer
SMCI
$24B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
|
WSR
423
Whitestone REIT
WSR
$672M
| $979 | ﹤0.01% |
+78
| New | +$979 |
|
424
Cencora
COR
$56.7B
| $972 | ﹤0.01% |
+4
| New | +$972 |
|
425
Brown & Brown
BRO
$31.3B
| $963 | ﹤0.01% |
+11
| New | +$963 |
|