RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.8%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.39M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.97M |
| 5 |
Cummins
CMI
|
$2.58M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.14M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.43M |
| 4 |
3M
MMM
|
$4.75M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.09M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $5.95M | 1.61% |
22,212
+11,094
| +100% | +$2.97M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.85M | 1.58% |
44,114
-785
| -2% | -$104K |
|
28
First Trust Water ETF
FIW
$1.92B
| $5.79M | 1.57% |
61,118
+3,791
| +7% | +$359K |
|
29
L3Harris
LHX
$51.1B
| $5.71M | 1.55% |
26,789
+481
| +2% | +$103K |
|
30
Arista Networks
ANET
$173B
| $5.7M | 1.54% |
158,516
-700
| -0.4% | -$25.2K |
|
31
T Rowe Price
TROW
$23.2B
| $5.47M | 1.48% |
27,839
+53
| +0.2% | +$10.4K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 1.44% |
23,847
+1,521
| +7% | +$338K |
|
33
Walmart
WMT
$793B
| $5.03M | 1.36% |
104,319
+1,698
| +2% | +$81.9K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.55M | 1.23% |
92,791
+2,098
| +2% | +$103K |
|
35
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.49M | 1.22% |
38,297
-1,368
| -3% | -$160K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.3M | 1.17% |
80,835
+27,988
| +53% | +$1.49M |
|
37
Datadog
DDOG
$46.2B
| $4.2M | 1.14% |
23,586
+128
| +0.5% | +$22.8K |
|
|
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.85M | 1.04% |
34,941
+30,361
| +663% | +$3.35M |
|
39
CrowdStrike
CRWD
$104B
| $3.2M | 0.87% |
15,638
+195
| +1% | +$39.9K |
|
40
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.17M | 0.86% |
51,548
+1,858
| +4% | +$114K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.85% |
9,370
+802
| +9% | +$270K |
|
42
Iridium Communications
IRDM
$2.62B
| $2.84M | 0.77% |
68,774
+2,980
| +5% | +$123K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.79M | 0.75% |
16,213
+1,204
| +8% | +$207K |
|
|
44
Cummins
CMI
$54B
| $2.62M | 0.71% |
12,006
+11,806
| +5,903% | +$2.58M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.64% |
5,916
+4,489
| +315% | +$1.79M |
|
46
NVIDIA
NVDA
$4.15T
| $2.32M | 0.63% |
+78,890
| New | +$2.32M |
|
47
Unity
U
$16.5B
| $2.23M | 0.6% |
15,560
+6,338
| +69% | +$906K |
|
48
Snowflake
SNOW
$76.5B
| $2.17M | 0.59% |
+6,403
| New | +$2.17M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $2.16M | 0.58% |
13,345
+164
| +1% | +$26.5K |
|
50
RTX Corp
RTX
$212B
| $2.14M | 0.58% |
24,834
+24,577
| +9,563% | +$2.11M |
|