RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$366M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
112
Reduced
86
Closed
89
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 3 |
Newmont
NEM
|
$5.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.15M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
$5.11M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$6.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.69M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.23M | 0.61% |
60,129
+706
| +1% | +$26.2K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.57% |
45,937
+9,911
| +28% | +$449K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.07M | 0.57% |
42,473
+41,978
| +8,480% | +$2.05M |
|
54
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.56% |
12,502
+279
| +2% | +$45.8K |
|
55
Freeport-McMoran
FCX
$66.3B
| $1.97M | 0.54% |
39,561
+279
| +0.7% | +$13.9K |
|
56
Cameco
CCJ
$33.6B
| $1.96M | 0.54% |
41,131
-87
| -0.2% | -$4.16K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.5% |
8,220
+5,700
| +226% | +$1.26M |
|
58
ServiceNow
NOW
$191B
| $1.65M | 0.45% |
1,850
-6
| -0.3% | -$5.37K |
|
59
Eagle Materials
EXP
$7.27B
| $1.6M | 0.44% |
5,564
-45
| -0.8% | -$12.9K |
|
60
Tesla
TSLA
$1.08T
| $1.44M | 0.39% |
5,517
| – | – |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.44M | 0.39% |
+42,294
| New | +$1.44M |
|
62
CrowdStrike
CRWD
$104B
| $1.4M | 0.38% |
4,999
-4,949
| -50% | -$1.39M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.19M | 0.32% |
10,507
+6,054
| +136% | +$684K |
|
64
Vistra
VST
$63.7B
| $1.18M | 0.32% |
9,979
+9,947
| +31,084% | +$1.18M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.32% |
5,149
-8,787
| -63% | -$1.98M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.3% |
2,362
| – | – |
|
67
Constellation Energy
CEG
$96.4B
| $1.05M | 0.29% |
4,043
+3,872
| +2,264% | +$1.01M |
|
|
TLN
68
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1M | 0.27% |
+5,618
| New | +$1M |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $961K | 0.26% |
7,718
+7,551
| +4,522% | +$941K |
|
70
iShares Gold Trust
IAU
$52.2B
| $848K | 0.23% |
17,057
+279
| +2% | +$13.9K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $720K | 0.2% |
5,316
+439
| +9% | +$59.5K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $650K | 0.18% |
2,647
-1,106
| -29% | -$271K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $629K | 0.17% |
1,096
-929
| -46% | -$533K |
|
74
Oracle
ORCL
$628B
| $549K | 0.15% |
3,219
| – | – |
|
75
Middlefield Banc Corp
MBCN
$235M
| $530K | 0.14% |
18,390
| – | – |
|