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 | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$7.18B
| $6.16K | ﹤0.01% |
+61
| New | +$6.16K |
|
427
Eagle Materials
EXP
$7.86B
| $6.06K | ﹤0.01% |
30
-5,136
| -99% | -$1.04M |
|
428
Ball Corp
BALL
$13.9B
| $6.06K | ﹤0.01% |
+108
| New | +$6.06K |
|
429
Thomson Reuters
TRI
$78.7B
| $6.03K | ﹤0.01% |
+30
| New | +$6.03K |
|
430
Gates Industrial
GTES
$6.68B
| $5.99K | ﹤0.01% |
+260
| New | +$5.99K |
|
431
Sanofi
SNY
$113B
| $5.94K | ﹤0.01% |
123
| – | – |
|
432
Target
TGT
$42.3B
| $5.92K | ﹤0.01% |
60
| – | – |
|
433
Green Plains
GPRE
$698M
| $5.92K | ﹤0.01% |
981
| – | – |
|
434
PACCAR
PCAR
$52B
| $5.89K | ﹤0.01% |
62
+43
| +226% | +$4.09K |
|
435
Clean Energy Fuels
CLNE
$546M
| $5.85K | ﹤0.01% |
3,000
| – | – |
|
436
Regency Centers
REG
$13.4B
| $5.84K | ﹤0.01% |
82
| – | – |
|
437
Comfort Systems
FIX
$24.9B
| $5.82K | ﹤0.01% |
11
| – | – |
|
438
Cincinnati Financial
CINF
$24B
| $5.81K | ﹤0.01% |
+39
| New | +$5.81K |
|
439
Aflac
AFL
$57.2B
| $5.8K | ﹤0.01% |
+55
| New | +$5.8K |
|
440
Invesco India ETF
PIN
$209M
| $5.8K | ﹤0.01% |
+215
| New | +$5.8K |
|
441
Ares Management
ARES
$38.9B
| $5.72K | ﹤0.01% |
33
+24
| +267% | +$4.16K |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.68K | ﹤0.01% |
95
-10
| -10% | -$598 |
|
443
Zscaler
ZS
$42.7B
| $5.65K | ﹤0.01% |
18
+12
| +200% | +$3.77K |
|
444
Leonardo DRS
DRS
$11B
| $5.63K | ﹤0.01% |
+121
| New | +$5.63K |
|
445
CAE Inc
CAE
$8.53B
| $5.62K | ﹤0.01% |
+192
| New | +$5.62K |
|
446
Coinbase
COIN
$76.8B
| $5.61K | ﹤0.01% |
16
+1
| +7% | +$351 |
|
447
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.54K | ﹤0.01% |
+17
| New | +$5.54K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $5.52K | ﹤0.01% |
+34
| New | +$5.52K |
|
449
Regal Rexnord
RRX
$9.66B
| $5.51K | ﹤0.01% |
+38
| New | +$5.51K |
|
450
Veeva Systems
VEEV
$44.7B
| $5.47K | ﹤0.01% |
19
+16
| +533% | +$4.61K |
|