RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
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 Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.87M 1.44%
82,366
+259
AMZN icon
27
Amazon
AMZN
$2.51T
$5.46M 1.34%
24,902
+7
IBIT icon
28
iShares Bitcoin Trust
IBIT
$72.1B
$5.25M 1.29%
85,801
+27,327
TXRH icon
29
Texas Roadhouse
TXRH
$11.1B
$5.14M 1.26%
27,416
+14,970
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$4.91M 1.21%
93,815
+2,880
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.34T
$4.86M 1.2%
27,417
+191
ANET icon
32
Arista Networks
ANET
$165B
$4.68M 1.15%
45,770
-10,528
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$4.48M 1.1%
54,196
-4,039
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$4.44M 1.09%
46,346
-5,485
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$6.43B
$4.3M 1.06%
30,323
+2,038
SGDM icon
36
Sprott Gold Miners ETF
SGDM
$607M
$4.2M 1.03%
92,897
-709
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$4.05M 0.99%
49,695
+77
INDA icon
38
iShares MSCI India ETF
INDA
$9.6B
$4.04M 0.99%
72,577
+72,500
MELI icon
39
Mercado Libre
MELI
$104B
$3.88M 0.95%
1,485
+33
IBM icon
40
IBM
IBM
$286B
$3.62M 0.89%
12,278
-463
MBB icon
41
iShares MBS ETF
MBB
$41.4B
$3.57M 0.88%
37,985
-3,418
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.57M 0.88%
56,899
+1,450
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$3.45M 0.85%
7,868
-857
GEV icon
44
GE Vernova
GEV
$157B
$3.41M 0.84%
6,448
+276
CCJ icon
45
Cameco
CCJ
$36.9B
$3.37M 0.83%
45,449
+3,031
EWW icon
46
iShares MSCI Mexico ETF
EWW
$2.02B
$3.31M 0.81%
+54,690
VST icon
47
Vistra
VST
$59.2B
$3.26M 0.8%
16,819
+751
CEG icon
48
Constellation Energy
CEG
$106B
$3.26M 0.8%
10,093
+312
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.77B
$3.18M 0.78%
152,037
-14,311
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$3.13M 0.77%
71,567
+9,370
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