RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.06B
| $1.9M | 0.67% |
27,962
+1,013
| +4% | +$68.8K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.88M | 0.66% |
21,671
-1,224
| -5% | -$106K |
|
53
Iridium Communications
IRDM
$2.62B
| $1.86M | 0.66% |
30,001
-19,159
| -39% | -$1.19M |
|
54
Delta Air Lines
DAL
$40B
| $1.81M | 0.64% |
38,036
+885
| +2% | +$42.1K |
|
55
Freeport-McMoran
FCX
$66.3B
| $1.56M | 0.55% |
38,894
+2,604
| +7% | +$104K |
|
56
NVIDIA
NVDA
$4.15T
| $1.45M | 0.51% |
3,438
+18
| +0.5% | +$7.61K |
|
57
Tesla
TSLA
$1.08T
| $1.37M | 0.48% |
5,250
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $1.37M | 0.48% |
28,401
+805
| +3% | +$38.9K |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $1.36M | 0.48% |
+16,899
| New | +$1.36M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.32M | 0.47% |
10,260
-42
| -0.4% | -$5.41K |
|
61
Eli Lilly
LLY
$661B
| $1.11M | 0.39% |
2,360
+2,181
| +1,218% | +$1.02M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.37% |
30,893
-561
| -2% | -$18.9K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.36% |
5,797
+87
| +2% | +$15.1K |
|
64
Palantir
PLTR
$367B
| $1M | 0.35% |
65,376
+65,276
| +65,276% | +$1M |
|
65
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1M | 0.35% |
13,114
-767
| -6% | -$58.6K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $883K | 0.31% |
+17,934
| New | +$883K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.29% |
2,409
| – | – |
|
68
Peabody Energy
BTU
$2.08B
| $803K | 0.28% |
37,089
-12,180
| -25% | -$264K |
|
69
VanEck Oil Services ETF
OIH
$862M
| $626K | 0.22% |
2,178
+393
| +22% | +$113K |
|
70
iShares Gold Trust
IAU
$52.2B
| $607K | 0.21% |
16,688
-778
| -4% | -$28.3K |
|
71
Middlefield Banc Corp
MBCN
$235M
| $498K | 0.18% |
18,580
-250
| -1% | -$6.7K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $475K | 0.17% |
4,430
-3,632
| -45% | -$390K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $470K | 0.17% |
+3,256
| New | +$470K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $422K | 0.15% |
3,177
-122
| -4% | -$16.2K |
|
|
MODV
75
DELISTED
ModivCare
MODV
| $409K | 0.14% |
9,048
| – | – |
|