RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$366M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
112
Reduced
86
Closed
89
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 3 |
Newmont
NEM
|
$5.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.15M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
$5.11M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$6.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.69M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.8B
| $5.4M | 1.48% |
+100,997
| New | +$5.4M |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.37M | 1.47% |
79,755
+1,193
| +2% | +$80.3K |
|
28
Novo Nordisk
NVO
$252B
| $5.28M | 1.44% |
44,342
+390
| +0.9% | +$46.4K |
|
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $5.17M | 1.41% |
129,875
+129,360
| +25,118% | +$5.15M |
|
|
30
Virtus Reaves Utilities ETF
UTES
$780M
| $5.11M | 1.4% |
+79,892
| New | +$5.11M |
|
31
Baker Hughes
BKR
$44.4B
| $4.94M | 1.35% |
136,655
+47,719
| +54% | +$1.73M |
|
32
Goldman Sachs
GS
$221B
| $4.89M | 1.34% |
9,870
+9,841
| +33,934% | +$4.87M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.51M | 1.23% |
58,942
+352
| +0.6% | +$27K |
|
34
iShares MBS ETF
MBB
$40.9B
| $4.36M | 1.19% |
45,457
+33,173
| +270% | +$3.18M |
|
35
iShares US Medical Devices ETF
IHI
$4.27B
| $4.24M | 1.16% |
71,553
-5,434
| -7% | -$322K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.17M | 1.14% |
42,523
+42,143
| +11,090% | +$4.13M |
|
37
IBM
IBM
$227B
| $4.06M | 1.11% |
18,372
-10,638
| -37% | -$2.35M |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.82M | 1.04% |
9,938
+15
| +0.2% | +$5.76K |
|
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.64M | 0.99% |
31,630
-322
| -1% | -$37K |
|
40
Vertiv
VRT
$48B
| $3.52M | 0.96% |
35,349
+12,563
| +55% | +$1.25M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.28M | 0.9% |
36,669
+2,642
| +8% | +$236K |
|
|
42
Global X Uranium ETF
URA
$4.23B
| $2.93M | 0.8% |
102,478
-284,143
| -73% | -$8.13M |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.92M | 0.8% |
53,585
+2,564
| +5% | +$140K |
|
44
Mercado Libre
MELI
$120B
| $2.87M | 0.78% |
1,399
-2
| -0.1% | -$4.1K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.78% |
5,014
+12
| +0.2% | +$6.87K |
|
46
Eli Lilly
LLY
$661B
| $2.72M | 0.74% |
3,067
-6
| -0.2% | -$5.32K |
|
47
Palantir
PLTR
$367B
| $2.53M | 0.69% |
67,997
-210
| -0.3% | -$7.81K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.34M | 0.64% |
24,295
+481
| +2% | +$46.4K |
|
49
Zeta Global
ZETA
$4.47B
| $2.27M | 0.62% |
75,999
+44,596
| +142% | +$1.33M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.24M | 0.61% |
18,717
+14,418
| +335% | +$1.72M |
|