RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
+$342M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$8.2M |
| 3 |
Expedia Group
EXPE
|
$7.54M |
| 4 |
VanEck Steel ETF
SLX
|
$6.6M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.88M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.87M |
| 4 |
Humana
HUM
|
$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.54B
| $5.34M | 1.56% |
25,978
+492
| +2% | +$101K |
|
27
Pfizer
PFE
$141B
| $5.19M | 1.52% |
100,247
+96,803
| +2,811% | +$5.01M |
|
28
Goldman Sachs
GS
$221B
| $5.03M | 1.47% |
15,229
-685
| -4% | -$226K |
|
29
Cummins
CMI
$54B
| $5.02M | 1.47% |
24,475
+12,469
| +104% | +$2.56M |
|
30
First Trust Water ETF
FIW
$1.92B
| $4.79M | 1.4% |
56,856
-4,262
| -7% | -$359K |
|
31
iShares Latin America 40 ETF
ILF
$1.75B
| $4.77M | 1.4% |
+157,033
| New | +$4.77M |
|
32
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $4.63M | 1.36% |
95,023
+2,232
| +2% | +$109K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.33M | 1.27% |
113,016
+102,540
| +979% | +$3.93M |
|
34
Cloudflare
NET
$71.7B
| $3.39M | 0.99% |
28,349
-21,681
| -43% | -$2.59M |
|
35
Gen Digital
GEN
$18.3B
| $3.29M | 0.96% |
+123,989
| New | +$3.29M |
|
36
Arista Networks
ANET
$173B
| $3.29M | 0.96% |
23,652
-15,977
| -40% | -$2.22M |
|
37
Datadog
DDOG
$46.2B
| $3.17M | 0.93% |
20,922
-2,664
| -11% | -$404K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.01M | 0.88% |
24,855
-19,259
| -44% | -$2.33M |
|
39
Union Pacific
UNP
$132B
| $2.94M | 0.86% |
10,763
+10,363
| +2,591% | +$2.83M |
|
40
RTX Corp
RTX
$212B
| $2.82M | 0.83% |
28,506
+3,672
| +15% | +$364K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.76M | 0.81% |
55,230
-25,605
| -32% | -$1.28M |
|
42
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.75M | 0.8% |
46,794
-4,754
| -9% | -$279K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.78% |
+18,112
| New | +$2.68M |
|
44
CrowdStrike
CRWD
$104B
| $2.66M | 0.78% |
11,699
-3,939
| -25% | -$895K |
|
45
Iridium Communications
IRDM
$2.62B
| $2.57M | 0.75% |
63,821
-4,953
| -7% | -$200K |
|
46
Global Payments
GPN
$21B
| $2.42M | 0.71% |
17,656
+17,635
| +83,976% | +$2.41M |
|
47
NVIDIA
NVDA
$4.15T
| $2.36M | 0.69% |
8,646
+757
| +10% | +$207K |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.32M | 0.68% |
+29,622
| New | +$2.32M |
|
49
Halliburton
HAL
$18.4B
| $2.26M | 0.66% |
59,759
+59,342
| +14,231% | +$2.25M |
|
50
VanEck Agribusiness ETF
MOO
$617M
| $2.13M | 0.62% |
+20,365
| New | +$2.13M |
|