RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $5.08M | 1.51% |
57,956
+1,388
| +2% | +$122K |
|
27
IBM
IBM
$227B
| $5.02M | 1.5% |
29,010
-836
| -3% | -$145K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.99M | 1.49% |
78,562
+39,711
| +102% | +$2.52M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.83M | 1.44% |
51,267
-1,075
| -2% | -$101K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $4.31M | 1.29% |
76,987
-31,610
| -29% | -$1.77M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.22M | 1.26% |
58,590
-6,584
| -10% | -$474K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 1.24% |
8,675
+975
| +13% | +$467K |
|
33
CrowdStrike
CRWD
$104B
| $3.81M | 1.14% |
9,948
-35
| -0.4% | -$13.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.71M | 1.11% |
9,923
-70
| -0.7% | -$26.2K |
|
35
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.28M | 0.98% |
31,952
-223
| -0.7% | -$22.9K |
|
|
36
Kaiser Aluminum
KALU
$1.22B
| $3.28M | 0.98% |
37,260
+37,253
| +532,186% | +$3.27M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.15M | 0.94% |
13,936
-25
| -0.2% | -$5.66K |
|
|
38
Baker Hughes
BKR
$44.4B
| $3.13M | 0.93% |
+88,936
| New | +$3.13M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.89% |
58,330
-1,700
| -3% | -$86.9K |
|
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.96M | 0.88% |
34,027
-112,477
| -77% | -$9.77M |
|
41
Eli Lilly
LLY
$661B
| $2.78M | 0.83% |
3,073
-24
| -0.8% | -$21.7K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.6M | 0.78% |
+51,021
| New | +$2.6M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.75% |
5,002
-64
| -1% | -$32.3K |
|
44
Mercado Libre
MELI
$120B
| $2.3M | 0.69% |
1,401
+5
| +0.4% | +$8.22K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.66% |
105,936
-21,713
| -17% | -$457K |
|
46
Merck
MRK
$210B
| $2.17M | 0.65% |
17,543
+90
| +0.5% | +$11.1K |
|
47
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.12M | 0.63% |
59,423
+351
| +0.6% | +$12.5K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.1M | 0.63% |
23,814
-206
| -0.9% | -$18.2K |
|
49
Cameco
CCJ
$33.6B
| $2.03M | 0.6% |
+41,218
| New | +$2.03M |
|
50
Advanced Micro Devices
AMD
$263B
| $1.98M | 0.59% |
12,223
+96
| +0.8% | +$15.6K |
|