RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
120
Reduced
77
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.27M | 0.61% |
47,081
+1,144
| +2% | +$55.2K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.17M | 0.58% |
18,764
+47
| +0.3% | +$5.43K |
|
53
Cameco
CCJ
$33.6B
| $2.16M | 0.58% |
42,086
+955
| +2% | +$49K |
|
54
Constellation Energy
CEG
$96.4B
| $2.14M | 0.57% |
9,465
+5,422
| +134% | +$1.23M |
|
55
Vistra
VST
$63.7B
| $2.13M | 0.57% |
15,198
+5,219
| +52% | +$731K |
|
56
ServiceNow
NOW
$191B
| $1.99M | 0.53% |
1,864
+14
| +0.8% | +$14.9K |
|
|
TLN
57
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.84M | 0.49% |
9,111
+3,493
| +62% | +$704K |
|
58
CrowdStrike
CRWD
$104B
| $1.76M | 0.47% |
5,051
+52
| +1% | +$18.2K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.5M | 0.4% |
35,380
-7,093
| -17% | -$300K |
|
60
Eagle Materials
EXP
$7.27B
| $1.39M | 0.37% |
5,646
+82
| +1% | +$20.2K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.33% |
5,262
+113
| +2% | +$26.5K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.33% |
11,459
+952
| +9% | +$102K |
|
63
Uranium Energy
UEC
$5.11B
| $1.18M | 0.32% |
172,386
+91,665
| +114% | +$630K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.1M | 0.29% |
10,521
+2,803
| +36% | +$293K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.29% |
2,396
+34
| +1% | +$15.4K |
|
66
iShares Gold Trust
IAU
$52.2B
| $850K | 0.23% |
17,269
+212
| +1% | +$10.4K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $718K | 0.19% |
5,443
+127
| +2% | +$16.8K |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $670K | 0.18% |
2,738
+91
| +3% | +$22.3K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.17% |
1,235
+157
| +15% | +$81K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $609K | 0.16% |
1,036
-60
| -5% | -$35.3K |
|
71
Oracle
ORCL
$628B
| $537K | 0.14% |
3,219
| – | – |
|
72
Middlefield Banc Corp
MBCN
$235M
| $516K | 0.14% |
18,390
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $429K | 0.11% |
2,245
+37
| +2% | +$7.08K |
|
74
JPMorgan Chase
JPM
$824B
| $410K | 0.11% |
1,714
+371
| +28% | +$88.8K |
|
75
AutoZone
AZO
$70.1B
| $382K | 0.1% |
120
| – | – |
|