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 | |
|---|---|---|---|---|---|---|
626
Interparfums
IPAR
$3.68B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
|
JKS
627
JinkoSolar
JKS
$1.25B
| $2.23K | ﹤0.01% |
105
| – | – |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.24B
| $2.23K | ﹤0.01% |
+14
| New | +$2.23K |
|
629
Diodes
DIOD
$2.48B
| $2.22K | ﹤0.01% |
+42
| New | +$2.22K |
|
630
Carpenter Technology
CRS
$12B
| $2.21K | ﹤0.01% |
8
| – | – |
|
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.2K | ﹤0.01% |
+88
| New | +$2.2K |
|
632
International Paper
IP
$25.5B
| $2.2K | ﹤0.01% |
+47
| New | +$2.2K |
|
633
MYR Group
MYRG
$2.86B
| $2.18K | ﹤0.01% |
+12
| New | +$2.18K |
|
634
SPS Commerce
SPSC
$4.15B
| $2.18K | ﹤0.01% |
+16
| New | +$2.18K |
|
635
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.18K | ﹤0.01% |
+37
| New | +$2.18K |
|
636
Snap
SNAP
$12B
| $2.17K | ﹤0.01% |
250
-29
| -10% | -$252 |
|
637
Autodesk
ADSK
$68.1B
| $2.17K | ﹤0.01% |
7
+2
| +40% | +$619 |
|
638
GoDaddy
GDDY
$20.1B
| $2.16K | ﹤0.01% |
12
| – | – |
|
639
Construction Partners
ROAD
$6.81B
| $2.13K | ﹤0.01% |
+20
| New | +$2.13K |
|
640
Enerpac Tool Group
EPAC
$2.29B
| $2.11K | ﹤0.01% |
+52
| New | +$2.11K |
|
641
Match Group
MTCH
$9B
| $2.1K | ﹤0.01% |
+68
| New | +$2.1K |
|
642
Bank of New York Mellon
BK
$74.4B
| $2.1K | ﹤0.01% |
23
| – | – |
|
643
Pinduoduo
PDD
$176B
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
644
Lumentum
LITE
$9.92B
| $2.09K | ﹤0.01% |
+22
| New | +$2.09K |
|
645
Magnolia Oil & Gas
MGY
$4.56B
| $2.09K | ﹤0.01% |
+93
| New | +$2.09K |
|
646
Semtech
SMTC
$5.2B
| $2.08K | ﹤0.01% |
+46
| New | +$2.08K |
|
647
Atmus Filtration Technologies
ATMU
$3.74B
| $2.08K | ﹤0.01% |
+57
| New | +$2.08K |
|
648
Oceaneering
OII
$2.47B
| $2.07K | ﹤0.01% |
100
| – | – |
|
649
Archrock
AROC
$4.47B
| $2.06K | ﹤0.01% |
+83
| New | +$2.06K |
|
650
Rivian
RIVN
$16.6B
| $2.06K | ﹤0.01% |
150
| – | – |
|