RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.23M | 0.65% |
24,020
-20,623
| -46% | -$1.92M |
|
52
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.64% |
12,127
-3,062
| -20% | -$553K |
|
53
ServiceNow
NOW
$191B
| $2.15M | 0.63% |
2,822
+27
| +1% | +$20.6K |
|
54
Mercado Libre
MELI
$120B
| $2.11M | 0.62% |
1,396
-12
| -0.9% | -$18.1K |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.01M | 0.59% |
59,072
+425
| +0.7% | +$14.4K |
|
56
Freeport-McMoran
FCX
$66.3B
| $1.83M | 0.53% |
38,948
-992
| -2% | -$46.6K |
|
57
iShares MBS ETF
MBB
$40.9B
| $1.82M | 0.53% |
19,695
-1,514
| -7% | -$140K |
|
58
Palantir
PLTR
$367B
| $1.52M | 0.44% |
65,962
-1,489
| -2% | -$34.3K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.43% |
34,706
+421
| +1% | +$17.7K |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $1.12M | 0.33% |
9,985
-72
| -0.7% | -$8.11K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1,000K | 0.29% |
2,377
-32
| -1% | -$13.5K |
|
62
Tesla
TSLA
$1.08T
| $951K | 0.28% |
5,411
-147
| -3% | -$25.8K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $916K | 0.27% |
7,909
-508
| -6% | -$58.8K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $913K | 0.27% |
9,322
-410
| -4% | -$40.2K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $899K | 0.26% |
8,256
-619
| -7% | -$67.4K |
|
66
iShares Gold Trust
IAU
$52.2B
| $714K | 0.21% |
17,004
-333
| -2% | -$14K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $613K | 0.18% |
4,868
+16
| +0.3% | +$2.02K |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $593K | 0.17% |
2,636
-2,340
| -47% | -$526K |
|
69
VanEck Oil Services ETF
OIH
$862M
| $515K | 0.15% |
1,530
-386
| -20% | -$130K |
|
70
Middlefield Banc Corp
MBCN
$235M
| $442K | 0.13% |
18,530
-50
| -0.3% | -$1.19K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $432K | 0.13% |
5,563
-84
| -1% | -$6.53K |
|
72
Oracle
ORCL
$628B
| $404K | 0.12% |
3,219
| – | – |
|
73
AutoZone
AZO
$70.1B
| $378K | 0.11% |
120
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $347K | 0.1% |
623
+302
| +94% | +$168K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $339K | 0.1% |
1,343
-18
| -1% | -$4.54K |
|