RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
+$281M
(-1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
79
Reduced
84
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.56M | 0.56% |
21,418
-19,578
| -48% | -$1.43M |
|
52
Freeport-McMoran
FCX
$66.3B
| $1.46M | 0.52% |
39,218
+324
| +0.8% | +$12.1K |
|
53
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.43M | 0.51% |
+52,955
| New | +$1.43M |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.39M | 0.5% |
13,673
-15,889
| -54% | -$1.62M |
|
55
Delta Air Lines
DAL
$40B
| $1.39M | 0.5% |
37,674
-362
| -1% | -$13.4K |
|
56
Tesla
TSLA
$1.08T
| $1.35M | 0.48% |
5,383
+133
| +3% | +$33.3K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.47% |
11,710
-12,221
| -51% | -$1.38M |
|
58
Globus Medical
GMED
$7.94B
| $1.28M | 0.45% |
+25,688
| New | +$1.28M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.45% |
7,766
+1,969
| +34% | +$323K |
|
60
Eli Lilly
LLY
$661B
| $1.27M | 0.45% |
2,363
+3
| +0.1% | +$1.61K |
|
61
Mercado Libre
MELI
$120B
| $1.21M | 0.43% |
+953
| New | +$1.21M |
|
62
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.2M | 0.43% |
17,172
+4,058
| +31% | +$284K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $1.15M | 0.41% |
15,446
-1,453
| -9% | -$108K |
|
64
Palantir
PLTR
$367B
| $1.07M | 0.38% |
67,012
+1,636
| +3% | +$26.2K |
|
65
Iridium Communications
IRDM
$2.62B
| $1.03M | 0.37% |
22,708
-7,293
| -24% | -$332K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.36% |
10,687
+9,621
| +903% | +$905K |
|
67
Devon Energy
DVN
$22.3B
| $879K | 0.31% |
18,433
-9,968
| -35% | -$475K |
|
68
VanEck Oil Services ETF
OIH
$862M
| $853K | 0.3% |
2,471
+293
| +13% | +$101K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $846K | 0.3% |
18,004
+70
| +0.4% | +$3.29K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $844K | 0.3% |
25,441
-5,452
| -18% | -$181K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.3% |
2,409
| – | – |
|
72
iShares Gold Trust
IAU
$52.2B
| $495K | 0.18% |
14,146
-2,542
| -15% | -$88.9K |
|
73
Middlefield Banc Corp
MBCN
$235M
| $472K | 0.17% |
18,580
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $453K | 0.16% |
+6,144
| New | +$453K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $448K | 0.16% |
4,417
-13
| -0.3% | -$1.32K |
|