RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
80
Closed
50
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$5.54M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.67M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$4.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 5 |
Charles Schwab
SCHW
|
$3.05M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.18% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $2M | 0.63% |
21,209
-8,542
| -29% | -$804K |
|
52
ServiceNow
NOW
$191B
| $1.97M | 0.63% |
+2,795
| New | +$1.97M |
|
53
Eli Lilly
LLY
$661B
| $1.88M | 0.6% |
3,231
+868
| +37% | +$506K |
|
54
Merck
MRK
$210B
| $1.86M | 0.59% |
17,053
-240
| -1% | -$26.2K |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.83M | 0.58% |
58,647
+5,692
| +11% | +$177K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.56% |
4,949
+4,940
| +54,889% | +$1.75M |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.7M | 0.54% |
39,940
+722
| +2% | +$30.7K |
|
58
Tesla
TSLA
$1.08T
| $1.38M | 0.44% |
5,558
+175
| +3% | +$43.5K |
|
59
Globus Medical
GMED
$7.94B
| $1.37M | 0.44% |
25,688
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.41% |
34,285
+8,844
| +35% | +$333K |
|
61
Palantir
PLTR
$367B
| $1.16M | 0.37% |
67,451
+439
| +0.7% | +$7.54K |
|
62
Cullen/Frost Bankers
CFR
$8.28B
| $1.09M | 0.35% |
10,057
+9,057
| +906% | +$983K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $986K | 0.31% |
8,417
-3,293
| -28% | -$386K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $982K | 0.31% |
8,875
-4,798
| -35% | -$531K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $966K | 0.31% |
9,732
-955
| -9% | -$94.8K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $870K | 0.28% |
4,976
+2,513
| +102% | +$439K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.27% |
2,409
| – | – |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $730K | 0.23% |
4,083
+3,975
| +3,681% | +$711K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $692K | 0.22% |
+3,447
| New | +$692K |
|
70
iShares Gold Trust
IAU
$52.2B
| $677K | 0.22% |
17,337
+3,191
| +23% | +$125K |
|
71
Middlefield Banc Corp
MBCN
$235M
| $601K | 0.19% |
18,580
| – | – |
|
72
VanEck Oil Services ETF
OIH
$862M
| $593K | 0.19% |
1,916
-555
| -22% | -$172K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $553K | 0.18% |
4,852
+435
| +10% | +$49.6K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $484K | 0.15% |
+9,236
| New | +$484K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $437K | 0.14% |
5,647
-497
| -8% | -$38.5K |
|