RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.38M |
| 2 |
Global X Uranium ETF
URA
|
+$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
+$3.27M |
| 4 |
Baker Hughes
BKR
|
+$3.13M |
| 5 |
Skechers
SKX
|
+$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
+$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.41M |
| 4 |
McDonald's
MCD
|
+$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$55.6B
| $763 | ﹤0.01% |
+3
| New | +$763 |
|
477
Vital Energy
VTLE
$606M
| $762 | ﹤0.01% |
17
| – | – |
|
478
Equinix
EQIX
$76.3B
| $757 | ﹤0.01% |
+1
| New | +$757 |
|
479
Alcoa
AA
$8.1B
| $756 | ﹤0.01% |
19
| – | – |
|
480
Consensus Cloud Solutions
CCSI
$525M
| $756 | ﹤0.01% |
44
| – | – |
|
481
SPS Commerce
SPSC
$4.21B
| $753 | ﹤0.01% |
+4
| New | +$753 |
|
482
AnaptysBio
ANAB
$619M
| $752 | ﹤0.01% |
30
-68
| -69% | -$1.71K |
|
483
Tradeweb Markets
TW
$25.5B
| $742 | ﹤0.01% |
+7
| New | +$742 |
|
484
LeMaitre Vascular
LMAT
$2.16B
| $741 | ﹤0.01% |
9
| – | – |
|
485
Hanesbrands
HBI
$2.25B
| $740 | ﹤0.01% |
150
| – | – |
|
486
Ultra Clean Holdings
UCTT
$1.11B
| $735 | ﹤0.01% |
+15
| New | +$735 |
|
487
InMode
INMD
$953M
| $730 | ﹤0.01% |
40
| – | – |
|
488
Leidos
LDOS
$23B
| $730 | ﹤0.01% |
+5
| New | +$730 |
|
489
Match Group
MTCH
$9.19B
| $730 | ﹤0.01% |
+24
| New | +$730 |
|
490
Playtika
PLTK
$1.43B
| $717 | ﹤0.01% |
+91
| New | +$717 |
|
491
VeriSign
VRSN
$26.7B
| $712 | ﹤0.01% |
+4
| New | +$712 |
|
492
Phathom Pharmaceuticals
PHAT
$914M
| $711 | ﹤0.01% |
69
| – | – |
|
|
XYZ
493
Block, Inc.
XYZ
$46B
| $710 | ﹤0.01% |
11
-74
| -87% | -$4.78K |
|
494
PG&E
PCG
$32.9B
| $699 | ﹤0.01% |
40
| – | – |
|
495
Textron
TXT
$14.4B
| $687 | ﹤0.01% |
8
| – | – |
|
496
Chord Energy
CHRD
$5.88B
| $671 | ﹤0.01% |
4
| – | – |
|
497
Tenet Healthcare
THC
$17.4B
| $666 | ﹤0.01% |
5
| – | – |
|
498
Box
BOX
$4.86B
| $661 | ﹤0.01% |
+25
| New | +$661 |
|
499
Southern Copper
SCCO
$81.1B
| $647 | ﹤0.01% |
+6
| New | +$647 |
|
500
Boot Barn
BOOT
$5.63B
| $645 | ﹤0.01% |
5
| – | – |
|