RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
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
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
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 | |
|---|---|---|---|---|---|---|
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.06K | ﹤0.01% |
+39
| New | +$2.06K |
|
652
Atlassian
TEAM
$45.3B
| $2.03K | ﹤0.01% |
10
+7
| +233% | +$1.42K |
|
653
TransUnion
TRU
$16.8B
| $2.02K | ﹤0.01% |
+23
| New | +$2.02K |
|
654
Carvana
CVNA
$50.6B
| $2.02K | ﹤0.01% |
6
| – | – |
|
655
Merus
MRUS
$5.01B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
656
Woodward
WWD
$14.8B
| $1.96K | ﹤0.01% |
8
| – | – |
|
|
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.91K | ﹤0.01% |
40
| – | – |
|
658
BridgeBio Pharma
BBIO
$9.56B
| $1.9K | ﹤0.01% |
+44
| New | +$1.9K |
|
659
Teradata
TDC
$1.96B
| $1.9K | ﹤0.01% |
85
+17
| +25% | +$379 |
|
660
Simply Good Foods
SMPL
$2.88B
| $1.9K | ﹤0.01% |
+60
| New | +$1.9K |
|
661
IQVIA
IQV
$31.2B
| $1.89K | ﹤0.01% |
+12
| New | +$1.89K |
|
662
Veeco
VECO
$1.43B
| $1.89K | ﹤0.01% |
+93
| New | +$1.89K |
|
663
Guidewire Software
GWRE
$18.3B
| $1.88K | ﹤0.01% |
8
| – | – |
|
664
Cohu
COHU
$902M
| $1.87K | ﹤0.01% |
+97
| New | +$1.87K |
|
665
Super Micro Computer
SMCI
$24.2B
| $1.86K | ﹤0.01% |
38
-22,453
| -100% | -$1.1M |
|
666
Applied Industrial Technologies
AIT
$9.93B
| $1.86K | ﹤0.01% |
+8
| New | +$1.86K |
|
667
BBB Foods
TBBB
$3.06B
| $1.86K | ﹤0.01% |
+67
| New | +$1.86K |
|
668
Marker Therapeutics
MRKR
$11.6M
| $1.84K | ﹤0.01% |
1,200
| – | – |
|
669
Akamai
AKAM
$11B
| $1.84K | ﹤0.01% |
+23
| New | +$1.84K |
|
670
Fair Isaac
FICO
$36.1B
| $1.83K | ﹤0.01% |
1
| – | – |
|
671
FedEx
FDX
$52.9B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|
672
Synaptics
SYNA
$2.63B
| $1.82K | ﹤0.01% |
+28
| New | +$1.82K |
|
673
Petrobras
PBR
$80B
| $1.81K | ﹤0.01% |
+145
| New | +$1.81K |
|
674
Domino's
DPZ
$15.9B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
675
Terreno Realty
TRNO
$5.78B
| $1.8K | ﹤0.01% |
+32
| New | +$1.8K |
|