RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
+$342M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$8.2M |
| 3 |
Expedia Group
EXPE
|
$7.54M |
| 4 |
VanEck Steel ETF
SLX
|
$6.6M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.88M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.87M |
| 4 |
Humana
HUM
|
$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.22B
| $2.01M | 0.59% |
+50,087
| New | +$2.01M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $1.91M | 0.56% |
14,081
+736
| +6% | +$99.8K |
|
53
Upstart Holdings
UPST
$6.2B
| $1.89M | 0.55% |
17,296
+17,294
| +864,700% | +$1.89M |
|
54
Tesla
TSLA
$1.08T
| $1.89M | 0.55% |
5,250
| – | – |
|
55
US Global Jets ETF
JETS
$849M
| $1.82M | 0.53% |
83,512
+5,293
| +7% | +$115K |
|
56
Shift4
FOUR
$6.06B
| $1.72M | 0.5% |
27,703
+2,005
| +8% | +$124K |
|
57
Unity
U
$16.5B
| $1.51M | 0.44% |
15,234
-326
| -2% | -$32.3K |
|
58
Freeport-McMoran
FCX
$66.3B
| $1.38M | 0.41% |
27,823
+27,475
| +7,895% | +$1.37M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.39% |
+13,159
| New | +$1.32M |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $1.22M | 0.36% |
+37,720
| New | +$1.22M |
|
61
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.33% |
+7,420
| New | +$1.13M |
|
62
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.06M | 0.31% |
13,940
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.31% |
2,329
-173
| -7% | -$78.5K |
|
64
Procter & Gamble
PG
$370B
| $981K | 0.29% |
6,418
-362
| -5% | -$55.3K |
|
65
Microsoft
MSFT
$3.76T
| $967K | 0.28% |
3,138
+12
| +0.4% | +$3.7K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $953K | 0.28% |
13,829
+13,558
| +5,003% | +$934K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.25% |
2,426
+21
| +0.9% | +$7.41K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $741K | 0.22% |
5,509
+3,166
| +135% | +$426K |
|
69
Community Bank
CBU
$3.14B
| $608K | 0.18% |
8,667
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $565K | 0.17% |
4,143
-338
| -8% | -$46.1K |
|
71
Middlefield Banc Corp
MBCN
$235M
| $467K | 0.14% |
18,830
| – | – |
|
72
VanEck Oil Services ETF
OIH
$862M
| $459K | 0.13% |
1,626
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.13% |
3,280
-100
| -3% | -$13.9K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.13% |
1,198
-4,718
| -80% | -$1.71M |
|
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $388K | 0.11% |
6,134
-97,698
| -94% | -$6.18M |
|