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 | |
|---|---|---|---|---|---|---|
551
CyberArk
CYBR
$23.3B
| $3.26K | ﹤0.01% |
+8
| New | +$3.26K |
|
552
Varonis Systems
VRNS
$6.28B
| $3.25K | ﹤0.01% |
+64
| New | +$3.25K |
|
553
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $3.24K | ﹤0.01% |
+42
| New | +$3.24K |
|
554
US Foods
USFD
$17.5B
| $3.24K | ﹤0.01% |
+42
| New | +$3.24K |
|
555
Prosperity Bancshares
PB
$6.46B
| $3.23K | ﹤0.01% |
46
| – | – |
|
556
DexCom
DXCM
$31.6B
| $3.23K | ﹤0.01% |
+37
| New | +$3.23K |
|
557
Virtu Financial
VIRT
$3.29B
| $3.23K | ﹤0.01% |
+72
| New | +$3.23K |
|
|
VRNA
558
Verona Pharma
VRNA
$9.2B
| $3.22K | ﹤0.01% |
+34
| New | +$3.22K |
|
559
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.21K | ﹤0.01% |
33
| – | – |
|
560
DoorDash
DASH
$105B
| $3.21K | ﹤0.01% |
13
+7
| +117% | +$1.73K |
|
561
SL Green Realty
SLG
$4.4B
| $3.16K | ﹤0.01% |
+51
| New | +$3.16K |
|
562
Cousins Properties
CUZ
$4.95B
| $3.15K | ﹤0.01% |
+105
| New | +$3.15K |
|
563
Blackrock
BLK
$170B
| $3.15K | ﹤0.01% |
3
+1
| +50% | +$1.05K |
|
564
Mr. Cooper
COOP
$13.6B
| $3.13K | ﹤0.01% |
+21
| New | +$3.13K |
|
|
MZTI
565
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.11K | ﹤0.01% |
+18
| New | +$3.11K |
|
566
FTAI Aviation
FTAI
$15.8B
| $3.11K | ﹤0.01% |
27
+19
| +238% | +$2.19K |
|
567
American Tower
AMT
$92.9B
| $3.1K | ﹤0.01% |
14
+10
| +250% | +$2.21K |
|
568
Jones Lang LaSalle
JLL
$14.8B
| $3.07K | ﹤0.01% |
+12
| New | +$3.07K |
|
569
Piper Sandler
PIPR
$5.79B
| $3.06K | ﹤0.01% |
+11
| New | +$3.06K |
|
570
Hanover Insurance
THG
$6.35B
| $3.06K | ﹤0.01% |
+18
| New | +$3.06K |
|
571
Qorvo
QRVO
$8.61B
| $3.06K | ﹤0.01% |
+36
| New | +$3.06K |
|
572
Sabesp
SBS
$15.8B
| $3.05K | ﹤0.01% |
+139
| New | +$3.05K |
|
573
Frontdoor
FTDR
$4.59B
| $3.01K | ﹤0.01% |
+51
| New | +$3.01K |
|
574
Knife River
KNF
$4.55B
| $2.94K | ﹤0.01% |
+36
| New | +$2.94K |
|
575
OSI Systems
OSIS
$3.93B
| $2.92K | ﹤0.01% |
+13
| New | +$2.92K |
|