RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.87M | 1.44% |
82,366
+259
| +0.3% | +$18.5K |
|
27
Amazon
AMZN
$2.44T
| $5.46M | 1.34% |
24,902
+7
| +0% | +$1.54K |
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $5.25M | 1.29% |
85,801
+27,327
| +47% | +$1.67M |
|
29
Texas Roadhouse
TXRH
$11.5B
| $5.14M | 1.26% |
27,416
+14,970
| +120% | +$2.81M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.91M | 1.21% |
93,815
+2,880
| +3% | +$151K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 1.2% |
27,417
+191
| +0.7% | +$33.9K |
|
32
Arista Networks
ANET
$172B
| $4.68M | 1.15% |
45,770
-10,528
| -19% | -$1.08M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.48M | 1.1% |
54,196
-4,039
| -7% | -$334K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.44M | 1.09% |
46,346
-5,485
| -11% | -$525K |
|
35
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.3M | 1.06% |
30,323
+2,038
| +7% | +$289K |
|
36
Sprott Gold Miners ETF
SGDM
$496M
| $4.2M | 1.03% |
92,897
-709
| -0.8% | -$32.1K |
|
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.05M | 0.99% |
49,695
+77
| +0.2% | +$6.27K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $4.04M | 0.99% |
72,577
+72,500
| +94,156% | +$4.04M |
|
39
Mercado Libre
MELI
$125B
| $3.88M | 0.95% |
1,485
+33
| +2% | +$86.3K |
|
40
IBM
IBM
$227B
| $3.62M | 0.89% |
12,278
-463
| -4% | -$136K |
|
41
iShares MBS ETF
MBB
$41B
| $3.57M | 0.88% |
37,985
-3,418
| -8% | -$321K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.57M | 0.88% |
56,899
+1,450
| +3% | +$90.9K |
|
43
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.85% |
7,868
-857
| -10% | -$376K |
|
44
GE Vernova
GEV
$167B
| $3.41M | 0.84% |
6,448
+276
| +4% | +$146K |
|
45
Cameco
CCJ
$33.7B
| $3.37M | 0.83% |
45,449
+3,031
| +7% | +$225K |
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.31M | 0.81% |
+54,690
| New | +$3.31M |
|
47
Vistra
VST
$64.1B
| $3.26M | 0.8% |
16,819
+751
| +5% | +$146K |
|
48
Constellation Energy
CEG
$96.2B
| $3.26M | 0.8% |
10,093
+312
| +3% | +$101K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.18M | 0.78% |
152,037
-14,311
| -9% | -$299K |
|
50
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $3.13M | 0.77% |
71,567
+9,370
| +15% | +$409K |
|