RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
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
+$56.6M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $4.69K | ﹤0.01% |
19
+7
| +58% | +$1.73K |
|
477
Arlo Technologies
ARLO
$1.89B
| $4.66K | ﹤0.01% |
275
+25
| +10% | +$424 |
|
478
Dow Inc
DOW
$17.4B
| $4.63K | ﹤0.01% |
175
-22
| -11% | -$583 |
|
479
ON Semiconductor
ON
$20.1B
| $4.61K | ﹤0.01% |
88
+52
| +144% | +$2.73K |
|
480
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.59K | ﹤0.01% |
+55
| New | +$4.59K |
|
481
Mondelez International
MDLZ
$79.9B
| $4.59K | ﹤0.01% |
+68
| New | +$4.59K |
|
482
Quanta Services
PWR
$55.5B
| $4.54K | ﹤0.01% |
+12
| New | +$4.54K |
|
483
Virtus Investment Partners
VRTS
$1.31B
| $4.54K | ﹤0.01% |
25
| – | – |
|
484
Icon
ICLR
$13.6B
| $4.51K | ﹤0.01% |
+31
| New | +$4.51K |
|
485
Clearwater Analytics
CWAN
$6.07B
| $4.5K | ﹤0.01% |
205
+180
| +720% | +$3.95K |
|
486
Mitsubishi UFJ Financial
MUFG
$174B
| $4.49K | ﹤0.01% |
+327
| New | +$4.49K |
|
487
Tractor Supply
TSCO
$32.1B
| $4.49K | ﹤0.01% |
+85
| New | +$4.49K |
|
488
Middleby
MIDD
$7.32B
| $4.46K | ﹤0.01% |
+31
| New | +$4.46K |
|
489
United Airlines
UAL
$34.5B
| $4.38K | ﹤0.01% |
55
| – | – |
|
490
Credo Technology Group
CRDO
$24.4B
| $4.35K | ﹤0.01% |
47
+28
| +147% | +$2.59K |
|
491
Chunghwa Telecom
CHT
$34.3B
| $4.34K | ﹤0.01% |
+93
| New | +$4.34K |
|
492
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.32K | ﹤0.01% |
+112
| New | +$4.32K |
|
493
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.3K | ﹤0.01% |
200
| – | – |
|
494
Ziff Davis
ZD
$1.56B
| $4.27K | ﹤0.01% |
141
-30
| -18% | -$908 |
|
495
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.24K | ﹤0.01% |
50
| – | – |
|
496
Southwest Gas
SWX
$5.66B
| $4.24K | ﹤0.01% |
+57
| New | +$4.24K |
|
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.22K | ﹤0.01% |
58
-18,897
| -100% | -$1.38M |
|
498
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.16K | ﹤0.01% |
13
+8
| +160% | +$2.56K |
|
499
Shopify
SHOP
$191B
| $4.15K | ﹤0.01% |
+36
| New | +$4.15K |
|
500
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.14K | ﹤0.01% |
69
| – | – |
|