RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.38M |
| 2 |
Global X Uranium ETF
URA
|
+$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
+$3.27M |
| 4 |
Baker Hughes
BKR
|
+$3.13M |
| 5 |
Skechers
SKX
|
+$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
+$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.41M |
| 4 |
McDonald's
MCD
|
+$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warrior Met Coal
HCC
$3.08B
| $377 | ﹤0.01% |
6
| – | – |
|
577
Royal Gold
RGLD
$12.1B
| $376 | ﹤0.01% |
3
| – | – |
|
578
Northern Oil and Gas
NOG
$2.44B
| $372 | ﹤0.01% |
10
| – | – |
|
579
CoStar Group
CSGP
$37.5B
| $371 | ﹤0.01% |
+5
| New | +$371 |
|
580
Emcor
EME
$28B
| $366 | ﹤0.01% |
+1
| New | +$366 |
|
581
Adaptive Biotechnologies
ADPT
$1.89B
| $362 | ﹤0.01% |
100
| – | – |
|
582
Moderna
MRNA
$9.61B
| $357 | ﹤0.01% |
+3
| New | +$357 |
|
583
AB InBev
BUD
$116B
| $349 | ﹤0.01% |
6
| – | – |
|
584
Zoetis
ZTS
$66.8B
| $347 | ﹤0.01% |
+2
| New | +$347 |
|
585
Photronics
PLAB
$1.35B
| $346 | ﹤0.01% |
+14
| New | +$346 |
|
586
Valvoline
VVV
$4.96B
| $346 | ﹤0.01% |
8
| – | – |
|
587
Kulicke & Soffa
KLIC
$1.98B
| $345 | ﹤0.01% |
+7
| New | +$345 |
|
588
Perdoceo Education
PRDO
$2.17B
| $343 | ﹤0.01% |
16
| – | – |
|
589
PTC Therapeutics
PTCT
$4.63B
| $337 | ﹤0.01% |
11
| – | – |
|
590
Toast
TOST
$23.9B
| $336 | ﹤0.01% |
+13
| New | +$336 |
|
591
Cars.com
CARS
$812M
| $335 | ﹤0.01% |
+17
| New | +$335 |
|
592
Ginkgo Bioworks
DNA
$643M
| $335 | ﹤0.01% |
25
| – | – |
|
593
Roblox
RBLX
$90.9B
| $335 | ﹤0.01% |
+9
| New | +$335 |
|
594
Cigna
CI
$81.2B
| $331 | ﹤0.01% |
1
-25
| -96% | -$8.28K |
|
595
West Pharmaceutical
WST
$18.1B
| $330 | ﹤0.01% |
+1
| New | +$330 |
|
596
TKO Group
TKO
$16.1B
| $324 | ﹤0.01% |
+3
| New | +$324 |
|
597
KBR
KBR
$6.35B
| $321 | ﹤0.01% |
5
| – | – |
|
598
Altria Group
MO
$111B
| $319 | ﹤0.01% |
7
| – | – |
|
599
Wabtec
WAB
$32.4B
| $317 | ﹤0.01% |
+2
| New | +$317 |
|
600
Bumble
BMBL
$685M
| $316 | ﹤0.01% |
+30
| New | +$316 |
|