RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
(+8.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regenxbio
RGNX
$490M
| $717 | ﹤0.01% |
+34
| New | +$717 |
|
477
Chord Energy
CHRD
$5.92B
| $713 | ﹤0.01% |
+4
| New | +$713 |
|
478
NeoVolta
NEOV
$129M
| $708 | ﹤0.01% |
600
| – | – |
|
479
Consensus Cloud Solutions
CCSI
$509M
| $698 | ﹤0.01% |
44
| – | – |
|
480
Globus Medical
GMED
$8.18B
| $698 | ﹤0.01% |
13
-25,675
| -100% | -$1.38M |
|
481
RH
RH
$4.7B
| $697 | ﹤0.01% |
+2
| New | +$697 |
|
482
DexCom
DXCM
$31.6B
| $694 | ﹤0.01% |
+5
| New | +$694 |
|
483
Nutanix
NTNX
$18.7B
| $679 | ﹤0.01% |
+11
| New | +$679 |
|
484
Pure Storage
PSTG
$25.9B
| $676 | ﹤0.01% |
+13
| New | +$676 |
|
485
Targa Resources
TRGP
$34.9B
| $672 | ﹤0.01% |
+6
| New | +$672 |
|
486
PG&E
PCG
$33.2B
| $671 | ﹤0.01% |
+40
| New | +$671 |
|
487
Metallus
MTUS
$713M
| $668 | ﹤0.01% |
+30
| New | +$668 |
|
488
Alcoa
AA
$8.24B
| $643 | ﹤0.01% |
+19
| New | +$643 |
|
489
General Motors
GM
$55.5B
| $635 | ﹤0.01% |
+14
| New | +$635 |
|
|
ALPN
490
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $635 | ﹤0.01% |
+16
| New | +$635 |
|
491
Axon Enterprise
AXON
$57.2B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
492
Builders FirstSource
BLDR
$16.5B
| $626 | ﹤0.01% |
+3
| New | +$626 |
|
493
Kaiser Aluminum
KALU
$1.25B
| $626 | ﹤0.01% |
+7
| New | +$626 |
|
|
OBE
494
Obsidian Energy
OBE
$392M
| $625 | ﹤0.01% |
76
| – | – |
|
495
Pinterest
PINS
$25.8B
| $625 | ﹤0.01% |
+18
| New | +$625 |
|
496
JetBlue
JBLU
$1.85B
| $624 | ﹤0.01% |
84
| – | – |
|
|
CNH
497
CNH Industrial
CNH
$14.3B
| $623 | ﹤0.01% |
+48
| New | +$623 |
|
498
Warner Bros
WBD
$30B
| $620 | ﹤0.01% |
71
| – | – |
|
499
Syndax Pharmaceuticals
SNDX
$1.47B
| $619 | ﹤0.01% |
+26
| New | +$619 |
|
500
Guess, Inc.
GES
$878M
| $598 | ﹤0.01% |
+19
| New | +$598 |
|