RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+10.4%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.14M |
| 2 |
Charles Schwab
SCHW
|
$5.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.04M |
| 4 |
Deere & Co
DE
|
$4.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Pfizer
PFE
|
$4.98M |
| 3 |
L3Harris
LHX
|
$4.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.92M |
| 5 |
Global Payments
GPN
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.01B
| $1.4M | 0.57% |
24,942
-2,912
| -10% | -$163K |
|
52
VanEck Agribusiness ETF
MOO
$621M
| $1.39M | 0.57% |
16,249
-2,041
| -11% | -$175K |
|
53
Peabody Energy
BTU
$2.12B
| $1.31M | 0.54% |
+49,554
| New | +$1.31M |
|
54
Freeport-McMoran
FCX
$66.1B
| $1.31M | 0.54% |
34,404
-4,842
| -12% | -$184K |
|
55
Canadian Pacific Kansas City
CP
$70.5B
| $1.31M | 0.54% |
17,500
+7,657
| +78% | +$571K |
|
56
Darling Ingredients
DAR
$4.99B
| $1.2M | 0.5% |
+19,246
| New | +$1.2M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.2M | 0.49% |
+2,711
| New | +$1.2M |
|
58
Delta Air Lines
DAL
$39.5B
| $1.18M | 0.49% |
35,915
-7,036
| -16% | -$231K |
|
59
Antero Resources
AR
$10B
| $1.17M | 0.48% |
37,705
+15,844
| +72% | +$491K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.15M | 0.47% |
33,677
+33,284
| +8,469% | +$1.14M |
|
61
Amazon
AMZN
$2.51T
| $1.14M | 0.47% |
13,618
-30,146
| -69% | -$2.53M |
|
62
CrowdStrike
CRWD
$104B
| $1.09M | 0.45% |
10,386
-1,254
| -11% | -$132K |
|
63
Procter & Gamble
PG
$373B
| $880K | 0.36% |
5,803
-536
| -8% | -$81.2K |
|
64
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $823K | 0.34% |
13,210
-812
| -6% | -$50.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.31% |
2,426
| – | – |
|
66
Cullen/Frost Bankers
CFR
$8.38B
| $743K | 0.31% |
5,558
+4,558
| +456% | +$609K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $736K | 0.3% |
6,403
+6,343
| +10,572% | +$729K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $727K | 0.3% |
+7,407
| New | +$727K |
|
69
Tesla
TSLA
$1.09T
| $647K | 0.27% |
5,250
-1,629
| -24% | -$201K |
|
70
Nutrien
NTR
$27.7B
| $623K | 0.26% |
8,526
+8,479
| +18,040% | +$619K |
|
71
VanEck Oil Services ETF
OIH
$890M
| $545K | 0.22% |
1,793
+513
| +40% | +$156K |
|
72
Middlefield Banc Corp
MBCN
$250M
| $516K | 0.21% |
18,830
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.21% |
10,370
+9,170
| +764% | +$444K |
|
74
Community Bank
CBU
$3.21B
| $482K | 0.2% |
7,653
| – | – |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $394K | 0.16% |
13,005
-72,320
| -85% | -$2.19M |
|