RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
121
Reduced
78
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Reaves Utilities ETF
UTES
$780M
| $5.6M | 1.5% |
87,496
+7,604
| +10% | +$487K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.59M | 1.49% |
60,328
-3,739
| -6% | -$346K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.41M | 1.45% |
80,540
+785
| +1% | +$52.7K |
|
29
Vertiv
VRT
$48B
| $5.31M | 1.42% |
45,702
+10,353
| +29% | +$1.2M |
|
30
Palantir
PLTR
$367B
| $5.13M | 1.37% |
66,501
-1,496
| -2% | -$115K |
|
|
31
Jefferies Financial Group
JEF
$13.2B
| $4.9M | 1.31% |
+62,181
| New | +$4.9M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.6M | 1.23% |
58,839
-103
| -0.2% | -$8.05K |
|
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.4M | 1.17% |
72,782
+71,599
| +6,052% | +$4.33M |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $4.32M | 1.15% |
73,916
+2,363
| +3% | +$138K |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.17M | 1.11% |
10,068
+130
| +1% | +$53.8K |
|
36
iShares MBS ETF
MBB
$40.9B
| $4.17M | 1.11% |
45,395
-62
| -0.1% | -$5.69K |
|
|
37
iShares Bitcoin Trust
IBIT
$83.8B
| $4M | 1.07% |
+74,662
| New | +$4M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.79M | 1.01% |
37,534
+865
| +2% | +$87.3K |
|
39
Novo Nordisk
NVO
$252B
| $3.78M | 1.01% |
44,100
-242
| -0.5% | -$20.7K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | 0.95% |
169,216
+169,114
| +165,798% | +$3.56M |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.3M | 0.88% |
54,733
+1,148
| +2% | +$69.1K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.18M | 0.85% |
27,697
-3,933
| -12% | -$452K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.8% |
5,057
+43
| +0.9% | +$25.4K |
|
44
IBM
IBM
$227B
| $2.83M | 0.75% |
12,830
-5,542
| -30% | -$1.22M |
|
45
Global X Uranium ETF
URA
$4.23B
| $2.76M | 0.74% |
102,976
+498
| +0.5% | +$13.4K |
|
46
Mercado Libre
MELI
$120B
| $2.45M | 0.65% |
1,423
+24
| +2% | +$41.3K |
|
47
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.41M | 0.64% |
62,004
+1,875
| +3% | +$72.9K |
|
48
Zeta Global
ZETA
$4.47B
| $2.38M | 0.63% |
131,572
+55,573
| +73% | +$1M |
|
49
Eli Lilly
LLY
$661B
| $2.38M | 0.63% |
3,070
+3
| +0.1% | +$2.32K |
|
50
Tesla
TSLA
$1.08T
| $2.31M | 0.62% |
5,545
+28
| +0.5% | +$11.7K |
|