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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.4B
| $3.74K | ﹤0.01% |
54
+49
| +980% | +$3.4K |
|
527
iShares S&P 500 Value ETF
IVE
$41B
| $3.71K | ﹤0.01% |
+19
| New | +$3.71K |
|
528
Lamb Weston
LW
$8.08B
| $3.68K | ﹤0.01% |
+71
| New | +$3.68K |
|
529
SK Telecom
SKM
$8.38B
| $3.67K | ﹤0.01% |
+157
| New | +$3.67K |
|
530
Corpay
CPAY
$22.4B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
531
Columbia Banking Systems
COLB
$8.05B
| $3.65K | ﹤0.01% |
+156
| New | +$3.65K |
|
532
TG Therapeutics
TGTX
$5.11B
| $3.6K | ﹤0.01% |
100
| – | – |
|
533
Teradyne
TER
$19.1B
| $3.6K | ﹤0.01% |
+40
| New | +$3.6K |
|
534
CNX Resources
CNX
$4.18B
| $3.57K | ﹤0.01% |
106
| – | – |
|
535
Pinnacle Financial Partners
PNFP
$7.55B
| $3.53K | ﹤0.01% |
+32
| New | +$3.53K |
|
536
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.52K | ﹤0.01% |
36
| – | – |
|
537
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.52K | ﹤0.01% |
+234
| New | +$3.52K |
|
538
Portland General Electric
POR
$4.69B
| $3.5K | ﹤0.01% |
86
+76
| +760% | +$3.09K |
|
539
NiSource
NI
$19B
| $3.47K | ﹤0.01% |
86
| – | – |
|
540
Illinois Tool Works
ITW
$77.6B
| $3.46K | ﹤0.01% |
+14
| New | +$3.46K |
|
541
Philip Morris
PM
$251B
| $3.46K | ﹤0.01% |
19
| – | – |
|
542
VICI Properties
VICI
$35.8B
| $3.46K | ﹤0.01% |
+106
| New | +$3.46K |
|
543
Advanced Energy
AEIS
$5.8B
| $3.45K | ﹤0.01% |
+26
| New | +$3.45K |
|
544
Curtiss-Wright
CW
$18.1B
| $3.42K | ﹤0.01% |
7
+4
| +133% | +$1.95K |
|
545
Gentex
GNTX
$6.25B
| $3.38K | ﹤0.01% |
154
+1
| +0.7% | +$22 |
|
546
Ryanair
RYAAY
$32.1B
| $3.35K | ﹤0.01% |
+58
| New | +$3.35K |
|
547
Boot Barn
BOOT
$5.58B
| $3.34K | ﹤0.01% |
22
+17
| +340% | +$2.58K |
|
548
nVent Electric
NVT
$14.9B
| $3.3K | ﹤0.01% |
+45
| New | +$3.3K |
|
549
ATI
ATI
$10.7B
| $3.28K | ﹤0.01% |
38
+28
| +280% | +$2.42K |
|
550
Charter Communications
CHTR
$35.7B
| $3.27K | ﹤0.01% |
8
| – | – |
|