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 | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.46K | ﹤0.01% |
+355
| New | +$5.46K |
|
452
Wintrust Financial
WTFC
$9.34B
| $5.46K | ﹤0.01% |
+44
| New | +$5.46K |
|
453
OneSpan
OSPN
$583M
| $5.41K | ﹤0.01% |
324
| – | – |
|
454
Ferrari
RACE
$87.1B
| $5.4K | ﹤0.01% |
+11
| New | +$5.4K |
|
455
Cencora
COR
$56.7B
| $5.4K | ﹤0.01% |
+18
| New | +$5.4K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $5.36K | ﹤0.01% |
+10
| New | +$5.36K |
|
457
Kroger
KR
$44.8B
| $5.31K | ﹤0.01% |
+74
| New | +$5.31K |
|
458
NRG Energy
NRG
$28.6B
| $5.3K | ﹤0.01% |
33
| – | – |
|
459
Skyworks Solutions
SWKS
$11.2B
| $5.29K | ﹤0.01% |
71
+41
| +137% | +$3.06K |
|
460
Tradeweb Markets
TW
$25.4B
| $5.27K | ﹤0.01% |
36
+29
| +414% | +$4.25K |
|
461
Pool Corp
POOL
$12.4B
| $5.25K | ﹤0.01% |
+18
| New | +$5.25K |
|
462
T-Mobile US
TMUS
$284B
| $5.24K | ﹤0.01% |
+22
| New | +$5.24K |
|
463
CME Group
CME
$94.4B
| $5.24K | ﹤0.01% |
19
+17
| +850% | +$4.69K |
|
464
MSCI
MSCI
$42.9B
| $5.19K | ﹤0.01% |
9
+8
| +800% | +$4.61K |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $5.09K | ﹤0.01% |
+23
| New | +$5.09K |
|
466
L3Harris
LHX
$51B
| $5.02K | ﹤0.01% |
+20
| New | +$5.02K |
|
467
Birkenstock
BIRK
$9.23B
| $4.92K | ﹤0.01% |
100
| – | – |
|
468
Shinhan Financial Group
SHG
$22.7B
| $4.88K | ﹤0.01% |
+108
| New | +$4.88K |
|
|
CNH
469
CNH Industrial
CNH
$14.3B
| $4.8K | ﹤0.01% |
370
+276
| +294% | +$3.58K |
|
470
Quantum Computing Inc
QUBT
$2.42B
| $4.79K | ﹤0.01% |
250
-150
| -38% | -$2.88K |
|
471
Palomar
PLMR
$3.3B
| $4.78K | ﹤0.01% |
+31
| New | +$4.78K |
|
472
Agnico Eagle Mines
AEM
$76.3B
| $4.76K | ﹤0.01% |
40
| – | – |
|
473
Crown Holdings
CCK
$11B
| $4.74K | ﹤0.01% |
+46
| New | +$4.74K |
|
474
MGM Resorts International
MGM
$9.98B
| $4.71K | ﹤0.01% |
137
| – | – |
|
475
Unifirst Corp
UNF
$3.3B
| $4.71K | ﹤0.01% |
+25
| New | +$4.71K |
|