RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.3B
| $1.97M | 0.59% |
22,786
+22,776
| +227,760% | +$1.97M |
|
52
Freeport-McMoran
FCX
$65.3B
| $1.91M | 0.57% |
39,282
+334
| +0.9% | +$16.2K |
|
53
Palantir
PLTR
$372B
| $1.73M | 0.51% |
68,207
+2,245
| +3% | +$56.9K |
|
54
Nucor
NUE
$33.1B
| $1.49M | 0.44% |
9,421
-2,055
| -18% | -$325K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.48M | 0.44% |
36,026
+1,320
| +4% | +$54.3K |
|
56
ServiceNow
NOW
$185B
| $1.46M | 0.44% |
1,856
-966
| -34% | -$760K |
|
57
Eagle Materials
EXP
$7.38B
| $1.22M | 0.36% |
5,609
-4,345
| -44% | -$945K |
|
58
iShares MBS ETF
MBB
$40.9B
| $1.13M | 0.34% |
12,284
-7,411
| -38% | -$680K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.33% |
2,025
-3,381
| -63% | -$1.84M |
|
60
Tesla
TSLA
$1.07T
| $1.09M | 0.33% |
5,517
+106
| +2% | +$21K |
|
61
Super Micro Computer
SMCI
$24.1B
| $1.06M | 0.32% |
12,990
+12,980
| +129,800% | +$1.06M |
|
62
VanEck Semiconductor ETF
SMH
$26.7B
| $978K | 0.29% |
3,753
+1,117
| +42% | +$291K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.29% |
2,362
-15
| -0.6% | -$6.1K |
|
64
Antero Resources
AR
$9.96B
| $821K | 0.24% |
25,171
+25,081
| +27,868% | +$818K |
|
65
iShares Gold Trust
IAU
$51.9B
| $737K | 0.22% |
16,778
-226
| -1% | -$9.93K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $594K | 0.18% |
4,877
+9
| +0.2% | +$1.1K |
|
67
Zeta Global
ZETA
$4.41B
| $554K | 0.17% |
+31,403
| New | +$554K |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $531K | 0.16% |
2,917
+810
| +38% | +$148K |
|
|
69
iShares Russell 2000 ETF
IWM
$66.8B
| $511K | 0.15% |
2,520
-21,640
| -90% | -$4.39M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $496K | 0.15% |
4,299
-3,610
| -46% | -$417K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $477K | 0.14% |
4,453
-3,803
| -46% | -$407K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $474K | 0.14% |
6,148
+585
| +11% | +$45.1K |
|
73
Oracle
ORCL
$623B
| $455K | 0.14% |
3,219
| – | – |
|
74
Middlefield Banc Corp
MBCN
$235M
| $442K | 0.13% |
18,390
-140
| -0.8% | -$3.37K |
|
75
AutoZone
AZO
$70.4B
| $356K | 0.11% |
120
| – | – |
|