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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$102B
| $1.78K | ﹤0.01% |
4
-14
| -78% | -$6.23K |
|
677
Vita Coco
COCO
$2.19B
| $1.77K | ﹤0.01% |
+49
| New | +$1.77K |
|
678
Bristol-Myers Squibb
BMY
$96B
| $1.76K | ﹤0.01% |
38
| – | – |
|
679
UiPath
PATH
$6.15B
| $1.74K | ﹤0.01% |
136
+26
| +24% | +$333 |
|
680
Integer Holdings
ITGR
$3.75B
| $1.72K | ﹤0.01% |
14
| – | – |
|
|
CSW
681
CSW Industrials, Inc.
CSW
$4.46B
| $1.72K | ﹤0.01% |
+6
| New | +$1.72K |
|
682
Zoetis
ZTS
$67.9B
| $1.72K | ﹤0.01% |
11
+4
| +57% | +$624 |
|
683
Dynatrace
DT
$15.1B
| $1.71K | ﹤0.01% |
+31
| New | +$1.71K |
|
684
Yum China
YUMC
$16.5B
| $1.7K | ﹤0.01% |
+38
| New | +$1.7K |
|
685
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.7K | ﹤0.01% |
+59
| New | +$1.7K |
|
686
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.69K | ﹤0.01% |
+78
| New | +$1.69K |
|
687
MongoDB
MDB
$26.4B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|
688
Valvoline
VVV
$4.96B
| $1.67K | ﹤0.01% |
+44
| New | +$1.67K |
|
689
Halozyme
HALO
$8.76B
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
690
Axon Enterprise
AXON
$57.2B
| $1.66K | ﹤0.01% |
2
| – | – |
|
691
FormFactor
FORM
$2.26B
| $1.62K | ﹤0.01% |
+47
| New | +$1.62K |
|
692
OGE Energy
OGE
$8.89B
| $1.6K | ﹤0.01% |
36
| – | – |
|
693
Electronic Arts
EA
$42.2B
| $1.6K | ﹤0.01% |
10
| – | – |
|
694
BWX Technologies
BWXT
$15B
| $1.59K | ﹤0.01% |
11
| – | – |
|
695
Johnson Controls International
JCI
$69.5B
| $1.59K | ﹤0.01% |
15
| – | – |
|
696
Manhattan Associates
MANH
$13B
| $1.58K | ﹤0.01% |
8
| – | – |
|
697
Ultra Clean Holdings
UCTT
$1.11B
| $1.58K | ﹤0.01% |
+70
| New | +$1.58K |
|
698
Apollo Global Management
APO
$75.3B
| $1.56K | ﹤0.01% |
11
+5
| +83% | +$710 |
|
699
Navigator Holdings
NVGS
$1.11B
| $1.56K | ﹤0.01% |
110
| – | – |
|
700
Mastech Digital
MHH
$94.2M
| $1.54K | ﹤0.01% |
214
| – | – |
|