RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
(+9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 3 |
Newmont
NEM
|
$5.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.15M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
$5.11M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$6.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.69M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Taysha Gene Therapies
TSHA
$917M
| $398 | ﹤0.01% |
198
| – | – |
|
577
Reddit
RDDT
$44.9B
| $396 | ﹤0.01% |
+6
| New | +$396 |
|
578
PACCAR
PCAR
$52B
| $395 | ﹤0.01% |
+4
| New | +$395 |
|
579
Sweetgreen
SG
$1.06B
| $390 | ﹤0.01% |
+11
| New | +$390 |
|
580
Vimeo
VMEO
$734M
| $384 | ﹤0.01% |
+76
| New | +$384 |
|
581
Lands' End
LE
$439M
| $380 | ﹤0.01% |
22
+14
| +175% | +$242 |
|
582
IAC Inc
IAC
$2.98B
| $377 | ﹤0.01% |
9
+3
| +50% | +$126 |
|
583
TKO Group
TKO
$15.9B
| $372 | ﹤0.01% |
3
| – | – |
|
584
Toast
TOST
$24B
| $369 | ﹤0.01% |
13
| – | – |
|
|
BDN
585
Brandywine Realty Trust
BDN
$759M
| $365 | ﹤0.01% |
67
| – | – |
|
586
Corning
GLW
$61B
| $362 | ﹤0.01% |
8
| – | – |
|
587
Altria Group
MO
$112B
| $358 | ﹤0.01% |
7
| – | – |
|
588
Perdoceo Education
PRDO
$2.14B
| $356 | ﹤0.01% |
16
| – | – |
|
589
Northern Oil and Gas
NOG
$2.42B
| $355 | ﹤0.01% |
10
| – | – |
|
590
CMS Energy
CMS
$21.4B
| $354 | ﹤0.01% |
5
| – | – |
|
591
Hartford Financial Services
HIG
$37B
| $353 | ﹤0.01% |
3
| – | – |
|
592
Las Vegas Sands
LVS
$36.9B
| $353 | ﹤0.01% |
7
-4
| -36% | -$202 |
|
593
IonQ
IONQ
$12.4B
| $350 | ﹤0.01% |
+40
| New | +$350 |
|
594
Zoom
ZM
$25B
| $349 | ﹤0.01% |
5
-20
| -80% | -$1.4K |
|
595
Silicon Laboratories
SLAB
$4.45B
| $347 | ﹤0.01% |
3
-1
| -25% | -$116 |
|
596
Lennar Class B
LEN.B
$35.3B
| $346 | ﹤0.01% |
+2
| New | +$346 |
|
597
SiTime
SITM
$6.1B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
598
Live Nation Entertainment
LYV
$37.9B
| $329 | ﹤0.01% |
3
| – | – |
|
599
KBR
KBR
$6.4B
| $326 | ﹤0.01% |
5
| – | – |
|
600
GigaCloud Technology
GCT
$1.02B
| $322 | ﹤0.01% |
+14
| New | +$322 |
|