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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$85.7B
| $2.58K | ﹤0.01% |
21
| – | – |
|
602
Rio Tinto
RIO
$101B
| $2.57K | ﹤0.01% |
+44
| New | +$2.57K |
|
603
Coupang
CPNG
$52.4B
| $2.55K | ﹤0.01% |
85
| – | – |
|
604
Yelp
YELP
$2B
| $2.54K | ﹤0.01% |
+74
| New | +$2.54K |
|
605
James Hardie Industries plc
JHX
$11.3B
| $2.5K | ﹤0.01% |
+93
| New | +$2.5K |
|
|
MRX
606
Marex Group
MRX
$2.59B
| $2.49K | ﹤0.01% |
+63
| New | +$2.49K |
|
607
Kulicke & Soffa
KLIC
$1.97B
| $2.46K | ﹤0.01% |
+71
| New | +$2.46K |
|
608
Power Integrations
POWI
$2.51B
| $2.4K | ﹤0.01% |
+43
| New | +$2.4K |
|
609
Airbnb
ABNB
$76.8B
| $2.38K | ﹤0.01% |
+18
| New | +$2.38K |
|
610
Limbach Holdings
LMB
$1.31B
| $2.38K | ﹤0.01% |
+17
| New | +$2.38K |
|
611
Tyler Technologies
TYL
$24B
| $2.37K | ﹤0.01% |
4
| – | – |
|
612
British American Tobacco
BTI
$121B
| $2.37K | ﹤0.01% |
+50
| New | +$2.37K |
|
613
Lam Research
LRCX
$127B
| $2.34K | ﹤0.01% |
24
-16
| -40% | -$1.56K |
|
614
United Parcel Service
UPS
$71.6B
| $2.32K | ﹤0.01% |
23
+17
| +283% | +$1.72K |
|
615
Global X Copper Miners ETF NEW
COPX
$2.09B
| $2.3K | ﹤0.01% |
51
-661
| -93% | -$29.7K |
|
616
ASE Group
ASX
$22.4B
| $2.29K | ﹤0.01% |
+222
| New | +$2.29K |
|
617
Tyson Foods
TSN
$20B
| $2.29K | ﹤0.01% |
+41
| New | +$2.29K |
|
618
MACOM Technology Solutions
MTSI
$9.82B
| $2.29K | ﹤0.01% |
16
| – | – |
|
619
Live Nation Entertainment
LYV
$37.8B
| $2.27K | ﹤0.01% |
15
+12
| +400% | +$1.82K |
|
620
J.M. Smucker
SJM
$12B
| $2.26K | ﹤0.01% |
23
| – | – |
|
621
Acushnet Holdings
GOLF
$4.47B
| $2.26K | ﹤0.01% |
+31
| New | +$2.26K |
|
622
MakeMyTrip
MMYT
$9.52B
| $2.26K | ﹤0.01% |
+23
| New | +$2.26K |
|
|
B
623
Barrick Mining Corporation
B
$46.5B
| $2.25K | ﹤0.01% |
+108
| New | +$2.25K |
|
624
Banco Santander Chile
BSAC
$11.8B
| $2.25K | ﹤0.01% |
+89
| New | +$2.25K |
|
625
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.25K | ﹤0.01% |
44
| – | – |
|