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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$111B
| $4.1K | ﹤0.01% |
+8
| New | +$4.1K |
|
|
EXE
502
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.09K | ﹤0.01% |
+35
| New | +$4.09K |
|
503
Expedia Group
EXPE
$26.6B
| $4.05K | ﹤0.01% |
24
+20
| +500% | +$3.37K |
|
504
Franklin US Core Bond ETF
FLCB
$2.69B
| $4.05K | ﹤0.01% |
188
| – | – |
|
505
Insmed
INSM
$30.7B
| $4.03K | ﹤0.01% |
+40
| New | +$4.03K |
|
506
Independent Bank
INDB
$3.55B
| $4.03K | ﹤0.01% |
+64
| New | +$4.03K |
|
507
Outlook Therapeutics
OTLK
$41.5M
| $4K | ﹤0.01% |
2,500
| – | – |
|
508
NatWest
NWG
$55.4B
| $3.99K | ﹤0.01% |
+282
| New | +$3.99K |
|
509
Ametek
AME
$43.3B
| $3.98K | ﹤0.01% |
+22
| New | +$3.98K |
|
510
HealthEquity
HQY
$7.88B
| $3.98K | ﹤0.01% |
+38
| New | +$3.98K |
|
511
Intel
INTC
$107B
| $3.96K | ﹤0.01% |
177
-30
| -14% | -$671 |
|
512
Monster Beverage
MNST
$61B
| $3.95K | ﹤0.01% |
+63
| New | +$3.95K |
|
513
MetLife
MET
$52.9B
| $3.94K | ﹤0.01% |
49
| – | – |
|
514
Sportradar
SRAD
$9.14B
| $3.93K | ﹤0.01% |
+140
| New | +$3.93K |
|
515
Protagonist Therapeutics
PTGX
$3.77B
| $3.93K | ﹤0.01% |
+71
| New | +$3.93K |
|
516
Waste Connections
WCN
$46.1B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
517
Williams Companies
WMB
$69.9B
| $3.9K | ﹤0.01% |
+62
| New | +$3.9K |
|
518
JPMorgan Income ETF
JPIE
$4.78B
| $3.89K | ﹤0.01% |
84
| – | – |
|
519
Antero Midstream
AM
$8.73B
| $3.83K | ﹤0.01% |
202
| – | – |
|
520
Entergy
ETR
$39.2B
| $3.82K | ﹤0.01% |
46
| – | – |
|
521
Cadence Bank
CADE
$7.04B
| $3.81K | ﹤0.01% |
+119
| New | +$3.81K |
|
522
Annaly Capital Management
NLY
$14.2B
| $3.8K | ﹤0.01% |
202
+171
| +552% | +$3.22K |
|
523
Trimble
TRMB
$19.2B
| $3.8K | ﹤0.01% |
50
| – | – |
|
524
First Horizon
FHN
$11.3B
| $3.8K | ﹤0.01% |
+179
| New | +$3.8K |
|
525
monday.com
MNDY
$9.57B
| $3.77K | ﹤0.01% |
+12
| New | +$3.77K |
|