RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$4.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.08M
5
AA icon
Alcoa
AA
+$3.61M

Top Sells

1
+$7.41M
2
+$5.18M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M

Sector Composition

1 Technology 18.72%
2 Financials 13.28%
3 Industrials 5.9%
4 Communication Services 3.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
26
Sprott Gold Miners ETF
SGDM
$908M
$6.37M 1.29%
91,525
-601
STRL icon
27
Sterling Infrastructure
STRL
$13.3B
$6.33M 1.28%
20,684
-13,145
MSFT icon
28
Microsoft
MSFT
$2.96T
$6.26M 1.26%
12,939
-778
ANET icon
29
Arista Networks
ANET
$162B
$6.07M 1.22%
46,321
+635
AMZN icon
30
Amazon
AMZN
$2.24T
$5.68M 1.15%
24,607
-301
TDG icon
31
TransDigm Group
TDG
$74.8B
$5.6M 1.13%
4,214
-596
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.13B
$5.45M 1.1%
61,080
+5,118
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$6.02B
$5.17M 1.04%
186,965
+5,941
MBB icon
34
iShares MBS ETF
MBB
$39.5B
$5.03M 1.01%
52,775
+5,648
EWW icon
35
iShares MSCI Mexico ETF
EWW
$2.56B
$4.99M 1.01%
71,909
+2,909
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.44B
$4.85M 0.98%
30,994
+268
TSLA icon
37
Tesla
TSLA
$1.49T
$4.84M 0.98%
10,756
+94
GEV icon
38
GE Vernova
GEV
$237B
$4.69M 0.95%
7,183
+179
AA icon
39
Alcoa
AA
$16.4B
$4.69M 0.95%
+88,271
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$4.62M 0.93%
52,952
+16,497
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.02B
$4.47M 0.9%
78,627
-8,854
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$4.39M 0.88%
6,432
-202
FCG icon
43
First Trust Natural Gas ETF
FCG
$614M
$4.37M 0.88%
+186,717
CCJ icon
44
Cameco
CCJ
$52.9B
$4.29M 0.87%
46,934
+42
TLN
45
Talen Energy Corp
TLN
$16.6B
$4.25M 0.86%
11,340
+821
URA icon
46
Global X Uranium ETF
URA
$7.66B
$4.14M 0.84%
96,941
+10,761
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$4.05M 0.82%
42,116
+289
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$3.93M 0.79%
77,228
+1,130
V icon
49
Visa
V
$613B
$3.79M 0.76%
10,810
-219
SOFI icon
50
SoFi Technologies
SOFI
$22.8B
$3.79M 0.76%
144,732
+6,887
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