RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
80
Closed
50
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$5.54M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.67M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$4.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 5 |
Charles Schwab
SCHW
|
$3.05M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.18% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.71M | 1.5% |
89,568
-66
| -0.1% | -$3.47K |
|
27
Deere & Co
DE
$127B
| $4.5M | 1.43% |
11,251
-587
| -5% | -$235K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.33% |
10,240
+1,505
| +17% | +$616K |
|
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $4.18M | 1.33% |
72,231
-2,300
| -3% | -$133K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 1.31% |
8,663
+1,385
| +19% | +$658K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.82M | 1.21% |
44,643
+4,262
| +11% | +$365K |
|
32
Lowe's Companies
LOW
$146B
| $3.65M | 1.16% |
16,390
-342
| -2% | -$76.1K |
|
33
Arista Networks
ANET
$173B
| $3.48M | 1.1% |
59,064
-1,192
| -2% | -$70.2K |
|
|
34
Vanguard Growth ETF
VUG
$185B
| $3.4M | 1.08% |
10,923
+10,546
| +2,797% | +$3.28M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.13M | 0.99% |
61,801
-3,005
| -5% | -$152K |
|
36
Boeing
BA
$176B
| $3.03M | 0.96% |
11,623
-10
| -0.1% | -$2.61K |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.96M | 0.94% |
32,171
+1,001
| +3% | +$92.3K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.83M | 0.9% |
133,509
-6,307
| -5% | -$134K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.81M | 0.89% |
14,601
+6,835
| +88% | +$1.32M |
|
|
40
Charles Schwab
SCHW
$175B
| $2.79M | 0.89% |
40,525
-44,320
| -52% | -$3.05M |
|
41
CrowdStrike
CRWD
$104B
| $2.61M | 0.83% |
10,220
+10,022
| +5,062% | +$2.56M |
|
42
Monster Beverage
MNST
$62B
| $2.45M | 0.78% |
42,597
-357
| -0.8% | -$20.6K |
|
43
Eagle Materials
EXP
$7.27B
| $2.32M | 0.74% |
11,427
+271
| +2% | +$55K |
|
44
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.71% |
+15,189
| New | +$2.24M |
|
45
Halliburton
HAL
$18.4B
| $2.24M | 0.71% |
61,920
+480
| +0.8% | +$17.4K |
|
46
Schlumberger
SLB
$52.2B
| $2.24M | 0.71% |
42,981
-37,106
| -46% | -$1.93M |
|
47
TransDigm Group
TDG
$72B
| $2.22M | 0.71% |
+2,198
| New | +$2.22M |
|
48
Mercado Libre
MELI
$120B
| $2.21M | 0.7% |
1,408
+455
| +48% | +$715K |
|
49
Nucor
NUE
$33.3B
| $2.19M | 0.7% |
12,573
+107
| +0.9% | +$18.6K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.13M | 0.68% |
39,378
+930
| +2% | +$50.3K |
|