RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
+$350M
(-6.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
103
Closed
82
Top Buys
| 1 |
Citigroup
C
|
$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$6.18M |
| 3 |
Corning
GLW
|
$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$7.97M |
| 3 |
Carnival Corp
CCL
|
$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.94M | 1.41% |
51,831
-8,497
| -14% | -$810K |
|
27
Amazon
AMZN
$2.41T
| $4.74M | 1.35% |
24,895
-11,490
| -32% | -$2.19M |
|
28
iShares US Medical Devices ETF
IHI
$4.27B
| $4.71M | 1.35% |
78,309
+4,393
| +6% | +$264K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.53M | 1.29% |
90,935
+43,854
| +93% | +$2.18M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.46M | 1.27% |
58,235
-604
| -1% | -$46.3K |
|
31
Arista Networks
ANET
$173B
| $4.36M | 1.25% |
56,298
-1,819
| -3% | -$141K |
|
32
Coterra Energy
CTRA
$18.4B
| $4.34M | 1.24% |
+150,178
| New | +$4.34M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 1.21% |
27,226
-18,697
| -41% | -$2.92M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.21M | 1.2% |
73,987
+1,205
| +2% | +$68.5K |
|
35
iShares MBS ETF
MBB
$40.9B
| $3.88M | 1.11% |
41,403
-3,992
| -9% | -$374K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.76M | 1.07% |
+53,797
| New | +$3.76M |
|
37
Sprott Gold Miners ETF
SGDM
$512M
| $3.55M | 1.01% |
+93,606
| New | +$3.55M |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.54M | 1.01% |
55,449
+716
| +1% | +$45.7K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.44M | 0.98% |
166,348
-2,868
| -2% | -$59.4K |
|
|
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.38M | 0.97% |
49,618
-130,531
| -72% | -$8.9M |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.3M | 0.94% |
28,285
+588
| +2% | +$68.5K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.24M | 0.92% |
8,725
-1,343
| -13% | -$498K |
|
43
IBM
IBM
$227B
| $3.17M | 0.9% |
12,741
-89
| -0.7% | -$22.1K |
|
44
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.07M | 0.88% |
+107,854
| New | +$3.07M |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.03M | 0.86% |
34,003
-3,531
| -9% | -$314K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.84% |
5,078
+21
| +0.4% | +$12.1K |
|
47
Sterling Infrastructure
STRL
$8.33B
| $2.88M | 0.82% |
25,483
-24,960
| -49% | -$2.83M |
|
48
Mercado Libre
MELI
$120B
| $2.83M | 0.81% |
1,452
+29
| +2% | +$56.6K |
|
49
iShares Bitcoin Trust
IBIT
$83.8B
| $2.74M | 0.78% |
58,474
-16,188
| -22% | -$758K |
|
50
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.26M | 0.65% |
62,197
+193
| +0.3% | +$7.02K |
|