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
RSG icon
476
Republic Services
RSG
$65.2B
$4.69K ﹤0.01%
19
+7
ARLO icon
477
Arlo Technologies
ARLO
$1.43B
$4.66K ﹤0.01%
275
+25
DOW icon
478
Dow Inc
DOW
$15.6B
$4.63K ﹤0.01%
175
-22
ON icon
479
ON Semiconductor
ON
$19B
$4.61K ﹤0.01%
88
+52
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.59K ﹤0.01%
+55
MDLZ icon
481
Mondelez International
MDLZ
$72.2B
$4.59K ﹤0.01%
+68
PWR icon
482
Quanta Services
PWR
$63.5B
$4.54K ﹤0.01%
+12
VRTS icon
483
Virtus Investment Partners
VRTS
$1.07B
$4.54K ﹤0.01%
25
ICLR icon
484
Icon
ICLR
$12B
$4.51K ﹤0.01%
+31
CWAN icon
485
Clearwater Analytics
CWAN
$5.68B
$4.5K ﹤0.01%
205
+180
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$176B
$4.49K ﹤0.01%
+327
TSCO icon
487
Tractor Supply
TSCO
$28.4B
$4.49K ﹤0.01%
+85
MIDD icon
488
Middleby
MIDD
$5.86B
$4.46K ﹤0.01%
+31
UAL icon
489
United Airlines
UAL
$29.4B
$4.38K ﹤0.01%
55
CRDO icon
490
Credo Technology Group
CRDO
$24.8B
$4.35K ﹤0.01%
47
+28
CHT icon
491
Chunghwa Telecom
CHT
$32.8B
$4.33K ﹤0.01%
+93
KSA icon
492
iShares MSCI Saudi Arabia ETF
KSA
$574M
$4.32K ﹤0.01%
+112
BITO icon
493
ProShares Bitcoin Strategy ETF
BITO
$2.05B
$4.3K ﹤0.01%
200
ZD icon
494
Ziff Davis
ZD
$1.19B
$4.27K ﹤0.01%
141
-30
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$36.9B
$4.24K ﹤0.01%
50
SWX icon
496
Southwest Gas
SWX
$5.8B
$4.24K ﹤0.01%
+57
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$4.22K ﹤0.01%
58
-18,897
AJG icon
498
Arthur J. Gallagher & Co
AJG
$66.9B
$4.16K ﹤0.01%
13
+8
SHOP icon
499
Shopify
SHOP
$184B
$4.15K ﹤0.01%
+36
JQUA icon
500
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$4.14K ﹤0.01%
69
18 19
20
21 22