RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82
Top Buys
| 1 |
Citigroup
C
|
+$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$6.18M |
| 3 |
Corning
GLW
|
+$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$7.97M |
| 3 |
Carnival Corp
CCL
|
+$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$21.6B
| $1.5K | ﹤0.01% |
8
| – | – |
|
427
CRH
CRH
$74.3B
| $1.5K | ﹤0.01% |
17
| – | – |
|
428
Marker Therapeutics
MRKR
$11M
| $1.48K | ﹤0.01% |
1,200
| – | – |
|
429
Navigator Holdings
NVGS
$1.1B
| $1.47K | ﹤0.01% |
110
| – | – |
|
430
ON Semiconductor
ON
$19.9B
| $1.47K | ﹤0.01% |
36
+24
| +200% | +$977 |
|
431
Woodward
WWD
$14.2B
| $1.46K | ﹤0.01% |
8
| – | – |
|
|
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $1.46K | ﹤0.01% |
+40
| New | +$1.46K |
|
433
Carpenter Technology
CRS
$12.2B
| $1.45K | ﹤0.01% |
8
| – | – |
|
434
Electronic Arts
EA
$41.5B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
435
TE Connectivity
TEL
$61.7B
| $1.41K | ﹤0.01% |
10
-8
| -44% | -$1.13K |
|
436
Manhattan Associates
MANH
$13B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
437
Brown & Brown
BRO
$30.8B
| $1.37K | ﹤0.01% |
11
| – | – |
|
438
CVS Health
CVS
$91B
| $1.36K | ﹤0.01% |
20
+6
| +43% | +$407 |
|
439
Marvell Technology
MRVL
$57.6B
| $1.36K | ﹤0.01% |
22
| – | – |
|
440
Fortinet
FTNT
$61.2B
| $1.35K | ﹤0.01% |
14
-3
| -18% | -$289 |
|
441
Medtronic
MDT
$121B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
442
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $1.34K | ﹤0.01% |
65
| – | – |
|
443
ARK Innovation ETF
ARKK
$7.21B
| $1.33K | ﹤0.01% |
+28
| New | +$1.33K |
|
444
Freeport-McMoran
FCX
$63B
| $1.33K | ﹤0.01% |
+35
| New | +$1.33K |
|
445
Ares Management
ARES
$38.4B
| $1.32K | ﹤0.01% |
9
| – | – |
|
446
Cigna
CI
$80.6B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
447
Oscar Health
OSCR
$5.18B
| $1.31K | ﹤0.01% |
100
| – | – |
|
448
Autodesk
ADSK
$69.3B
| $1.31K | ﹤0.01% |
5
| – | – |
|
449
Amcor
AMCR
$18.9B
| $1.29K | ﹤0.01% |
133
+49
| +58% | +$476 |
|
450
Natera
NTRA
$24.2B
| $1.27K | ﹤0.01% |
9
| – | – |
|