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 | |
|---|---|---|---|---|---|---|
401
Mizuho Financial
MFG
$80.9B
| $6.88K | ﹤0.01% |
+1,238
| New | +$6.88K |
|
402
Cognizant
CTSH
$35.1B
| $6.87K | ﹤0.01% |
88
+66
| +300% | +$5.15K |
|
403
Trade Desk
TTD
$25.5B
| $6.84K | ﹤0.01% |
+95
| New | +$6.84K |
|
404
ICICI Bank
IBN
$113B
| $6.8K | ﹤0.01% |
+202
| New | +$6.8K |
|
405
lululemon athletica
LULU
$20.1B
| $6.65K | ﹤0.01% |
28
+25
| +833% | +$5.94K |
|
406
Skyward Specialty Insurance
SKWD
$2.03B
| $6.65K | ﹤0.01% |
115
+85
| +283% | +$4.91K |
|
407
Waters Corp
WAT
$18.2B
| $6.63K | ﹤0.01% |
19
+17
| +850% | +$5.93K |
|
408
Joby Aviation
JOBY
$11.5B
| $6.63K | ﹤0.01% |
628
| – | – |
|
409
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $6.62K | ﹤0.01% |
98
| – | – |
|
410
Avista
AVA
$2.99B
| $6.57K | ﹤0.01% |
173
+68
| +65% | +$2.58K |
|
411
Keysight
KEYS
$28.9B
| $6.56K | ﹤0.01% |
+40
| New | +$6.56K |
|
412
iShares US Home Construction ETF
ITB
$3.35B
| $6.52K | ﹤0.01% |
70
-88
| -56% | -$8.2K |
|
413
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.47K | ﹤0.01% |
28
| – | – |
|
|
EIPI
414
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $6.47K | ﹤0.01% |
328
-182
| -36% | -$3.59K |
|
415
Moelis & Co
MC
$5.24B
| $6.42K | ﹤0.01% |
+103
| New | +$6.42K |
|
416
Copart
CPRT
$47B
| $6.38K | ﹤0.01% |
+130
| New | +$6.38K |
|
417
DT Midstream
DTM
$10.7B
| $6.38K | ﹤0.01% |
58
| – | – |
|
418
Vanguard Financials ETF
VFH
$12.8B
| $6.37K | ﹤0.01% |
+50
| New | +$6.37K |
|
419
Vanguard Communication Services ETF
VOX
$5.82B
| $6.33K | ﹤0.01% |
+37
| New | +$6.33K |
|
420
S&P Global
SPGI
$164B
| $6.33K | ﹤0.01% |
12
+2
| +20% | +$1.06K |
|
421
Crown Castle
CCI
$41.9B
| $6.27K | ﹤0.01% |
+61
| New | +$6.27K |
|
422
AptarGroup
ATR
$9.13B
| $6.26K | ﹤0.01% |
+40
| New | +$6.26K |
|
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.26K | ﹤0.01% |
+115
| New | +$6.26K |
|
424
FS KKR Capital
FSK
$5.08B
| $6.25K | ﹤0.01% |
301
| – | – |
|
425
Lloyds Banking Group
LYG
$64.5B
| $6.24K | ﹤0.01% |
+1,467
| New | +$6.24K |
|