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 | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$577M
| $1.53K | ﹤0.01% |
69
+39
| +130% | +$866 |
|
702
Comstock Resources
CRK
$4.8B
| $1.52K | ﹤0.01% |
55
| – | – |
|
703
Natera
NTRA
$23.2B
| $1.52K | ﹤0.01% |
9
| – | – |
|
704
SiriusPoint
SPNT
$2.21B
| $1.49K | ﹤0.01% |
73
| – | – |
|
705
Fortinet
FTNT
$58.9B
| $1.48K | ﹤0.01% |
14
| – | – |
|
706
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
707
nCino
NCNO
$3.6B
| $1.46K | ﹤0.01% |
+52
| New | +$1.46K |
|
708
Cactus
WHD
$2.84B
| $1.44K | ﹤0.01% |
+33
| New | +$1.44K |
|
709
Samsara
IOT
$20.2B
| $1.43K | ﹤0.01% |
36
+20
| +125% | +$796 |
|
710
AvalonBay Communities
AVB
$26.9B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
711
Haleon
HLN
$43.7B
| $1.42K | ﹤0.01% |
+137
| New | +$1.42K |
|
712
Eastman Chemical
EMN
$7.97B
| $1.42K | ﹤0.01% |
19
-28
| -60% | -$2.09K |
|
713
Parker-Hannifin
PH
$95B
| $1.4K | ﹤0.01% |
2
| – | – |
|
714
Commault Systems
CVLT
$7.95B
| $1.4K | ﹤0.01% |
8
| – | – |
|
715
Rentokil
RTO
$12.2B
| $1.39K | ﹤0.01% |
+58
| New | +$1.39K |
|
716
CVS Health
CVS
$94B
| $1.38K | ﹤0.01% |
20
| – | – |
|
717
Brown-Forman Class B
BF.B
$13.8B
| $1.37K | ﹤0.01% |
+51
| New | +$1.37K |
|
718
JD.com
JD
$44.8B
| $1.37K | ﹤0.01% |
+42
| New | +$1.37K |
|
719
Revvity
RVTY
$10.2B
| $1.36K | ﹤0.01% |
+14
| New | +$1.36K |
|
720
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.34K | ﹤0.01% |
65
| – | – |
|
721
ArcBest
ARCB
$1.66B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
722
Medtronic
MDT
$120B
| $1.31K | ﹤0.01% |
15
| – | – |
|
723
WESCO International
WCC
$10.7B
| $1.3K | ﹤0.01% |
+7
| New | +$1.3K |
|
724
Novanta
NOVT
$4.03B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
725
Fidelity D&D Bancorp
FDBC
$254M
| $1.29K | ﹤0.01% |
28
| – | – |
|