RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.75M
3
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

1
+$6.97M
2
+$5.61M
3
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Technology 16.52%
2 Financials 12.71%
3 Industrials 6.46%
4 Materials 4.05%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$280B
$2.97M 0.61%
12,240
+23
MELI icon
52
Mercado Libre
MELI
$86B
$2.95M 0.61%
1,707
+27
ILF icon
53
iShares Latin America 40 ETF
ILF
$4.42B
$2.87M 0.59%
80,710
+10,538
OSK icon
54
Oshkosh
OSK
$8.11B
$2.86M 0.59%
+19,420
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.73M 0.56%
36,359
+28,317
VST icon
56
Vistra
VST
$54B
$2.69M 0.55%
17,900
+628
MP icon
57
MP Materials
MP
$11.5B
$2.65M 0.54%
54,808
+366
UEC icon
58
Uranium Energy
UEC
$6.75B
$2.6M 0.54%
192,644
+2,515
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$2.53M 0.52%
23,172
+1,166
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.44M 0.5%
37,501
+31,275
LOB icon
61
Live Oak Bancshares
LOB
$1.76B
$2.37M 0.49%
+71,794
IAU icon
62
iShares Gold Trust
IAU
$70.6B
$2.22M 0.46%
25,221
-3,760
TTWO icon
63
Take-Two Interactive
TTWO
$41.6B
$2.2M 0.45%
11,132
-325
AMLP icon
64
Alerian MLP ETF
AMLP
$12.1B
$2.16M 0.44%
40,952
-768
V icon
65
Visa
V
$621B
$2.11M 0.43%
6,974
-3,836
AGI icon
66
Alamos Gold
AGI
$17.1B
$2.09M 0.43%
47,070
+260
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.2B
$2.04M 0.42%
18,448
+16,185
BKV
68
BKV Corp
BKV
$2.9B
$1.95M 0.4%
68,356
+1,090
WPM icon
69
Wheaton Precious Metals
WPM
$60.2B
$1.92M 0.4%
14,658
+96
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.9M 0.39%
20,243
+5,040
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.38%
2,808
-3,624
AR icon
72
Antero Resources
AR
$11.1B
$1.78M 0.37%
41,840
+1,247
EQT icon
73
EQT Corp
EQT
$34.4B
$1.46M 0.3%
23,011
+266
CEG icon
74
Constellation Energy
CEG
$104B
$1.44M 0.3%
5,152
-27
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.24M 0.25%
2,579
+100
1 2
3
4 5