RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$359M
AUM Growth
+$359M
(+9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
95
Reduced
33
Closed
20
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.6M |
| 2 |
First Trust Water ETF
FIW
|
$4.81M |
| 3 |
T Rowe Price
TROW
|
$2.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 5 |
Global Payments
GPN
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.26M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$773K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.53M | 1.54% |
49,192
+2,334
| +5% | +$262K |
|
27
Cloudflare
NET
$71.7B
| $5.53M | 1.54% |
52,254
+1,478
| +3% | +$156K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.51M | 1.53% |
14,120
+600
| +4% | +$234K |
|
|
29
T Rowe Price
TROW
$23.2B
| $5.46M | 1.52% |
27,589
+14,353
| +108% | +$2.84M |
|
30
3M
MMM
$81B
| $5.44M | 1.51% |
27,405
+831
| +3% | +$165K |
|
31
Humana
HUM
$37.5B
| $5.32M | 1.48% |
12,007
+982
| +9% | +$435K |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.01M | 1.39% |
98,927
+1,816
| +2% | +$91.9K |
|
33
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.94M | 1.37% |
38,208
+1,125
| +3% | +$145K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.91M | 1.37% |
94,014
-70
| -0.1% | -$3.66K |
|
|
35
First Trust Water ETF
FIW
$1.92B
| $4.81M | 1.34% |
+57,565
| New | +$4.81M |
|
36
Innovative Industrial Properties
IIPR
$1.54B
| $4.72M | 1.31% |
24,723
+1,859
| +8% | +$355K |
|
37
Walmart
WMT
$793B
| $4.6M | 1.28% |
32,632
+1,204
| +4% | +$170K |
|
38
Amplify Travel Tech ETF
AWAY
$41.4M
| $4.45M | 1.24% |
149,409
+5,181
| +4% | +$154K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.41M | 1.23% |
45,599
+975
| +2% | +$94.3K |
|
40
US Global Jets ETF
JETS
$849M
| $4.38M | 1.22% |
180,942
+4,943
| +3% | +$120K |
|
|
41
iShares Latin America 40 ETF
ILF
$1.75B
| $4.13M | 1.15% |
131,167
-198,659
| -60% | -$6.26M |
|
42
CrowdStrike
CRWD
$104B
| $4.01M | 1.11% |
15,938
+547
| +4% | +$137K |
|
43
Arista Networks
ANET
$173B
| $3.59M | 1% |
9,913
+520
| +6% | +$188K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $3.32M | 0.92% |
13,616
+367
| +3% | +$89.5K |
|
45
PayPal
PYPL
$66.5B
| $3.3M | 0.92% |
11,309
+470
| +4% | +$137K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.91% |
34,372
+929
| +3% | +$88.7K |
|
47
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.01M | 0.84% |
49,700
+1,782
| +4% | +$108K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.83% |
8,591
+722
| +9% | +$251K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.76M | 0.77% |
56,770
+3,341
| +6% | +$162K |
|
50
Iridium Communications
IRDM
$2.62B
| $2.62M | 0.73% |
65,504
+764
| +1% | +$30.6K |
|