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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$20.6B
| $2.91K | ﹤0.01% |
+13
| New | +$2.91K |
|
577
Marriott Vacations Worldwide
VAC
$2.73B
| $2.89K | ﹤0.01% |
40
| – | – |
|
578
Synchrony
SYF
$28.6B
| $2.87K | ﹤0.01% |
+43
| New | +$2.87K |
|
579
REV Group
REVG
$3B
| $2.86K | ﹤0.01% |
+60
| New | +$2.86K |
|
580
WIX.com
WIX
$8.19B
| $2.85K | ﹤0.01% |
+18
| New | +$2.85K |
|
581
Thermo Fisher Scientific
TMO
$185B
| $2.84K | ﹤0.01% |
+7
| New | +$2.84K |
|
|
BPMC
582
DELISTED
Blueprint Medicines
BPMC
| $2.82K | ﹤0.01% |
22
+10
| +83% | +$1.28K |
|
583
Allstate
ALL
$54.9B
| $2.82K | ﹤0.01% |
+14
| New | +$2.82K |
|
584
Axsome Therapeutics
AXSM
$6.21B
| $2.82K | ﹤0.01% |
+27
| New | +$2.82K |
|
585
CarGurus
CARG
$3.59B
| $2.81K | ﹤0.01% |
84
+64
| +320% | +$2.14K |
|
586
Core Scientific
CORZ
$4.16B
| $2.8K | ﹤0.01% |
+164
| New | +$2.8K |
|
587
Loar Holdings
LOAR
$6.9B
| $2.76K | ﹤0.01% |
+32
| New | +$2.76K |
|
588
C3.ai
AI
$2.13B
| $2.75K | ﹤0.01% |
112
+12
| +12% | +$295 |
|
589
Truist Financial
TFC
$60.7B
| $2.73K | ﹤0.01% |
64
| – | – |
|
590
Solventum
SOLV
$12.5B
| $2.73K | ﹤0.01% |
36
| – | – |
|
591
Element Solutions
ESI
$6.21B
| $2.72K | ﹤0.01% |
+120
| New | +$2.72K |
|
592
General Motors
GM
$55.4B
| $2.71K | ﹤0.01% |
55
| – | – |
|
593
NetEase
NTES
$84.3B
| $2.69K | ﹤0.01% |
+20
| New | +$2.69K |
|
594
Embraer
ERJ
$10.8B
| $2.68K | ﹤0.01% |
+47
| New | +$2.68K |
|
595
Zai Lab
ZLAB
$3.34B
| $2.66K | ﹤0.01% |
+76
| New | +$2.66K |
|
596
Fabrinet
FN
$12.9B
| $2.65K | ﹤0.01% |
9
+7
| +350% | +$2.06K |
|
597
InterContinental Hotels
IHG
$18.6B
| $2.65K | ﹤0.01% |
+23
| New | +$2.65K |
|
598
Chart Industries
GTLS
$8.96B
| $2.64K | ﹤0.01% |
+16
| New | +$2.64K |
|
599
Itron
ITRI
$5.54B
| $2.63K | ﹤0.01% |
+20
| New | +$2.63K |
|
600
First Trust Global Wind Energy ETF
FAN
$183M
| $2.6K | ﹤0.01% |
143
| – | – |
|