RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82
Top Buys
| 1 |
Citigroup
C
|
$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$6.18M |
| 3 |
Corning
GLW
|
$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$7.97M |
| 3 |
Carnival Corp
CCL
|
$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.6% |
17,821
-943
| -5% | -$111K |
|
52
Texas Roadhouse
TXRH
$11.4B
| $2.07M | 0.59% |
12,446
+12,443
| +414,767% | +$2.07M |
|
53
Constellation Energy
CEG
$96.4B
| $1.97M | 0.56% |
9,781
+316
| +3% | +$63.7K |
|
|
TLN
54
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.96M | 0.56% |
9,793
+682
| +7% | +$136K |
|
55
Vistra
VST
$63.7B
| $1.89M | 0.54% |
16,068
+870
| +6% | +$102K |
|
56
GE Vernova
GEV
$157B
| $1.88M | 0.54% |
6,172
+6,054
| +5,131% | +$1.85M |
|
57
CrowdStrike
CRWD
$104B
| $1.84M | 0.53% |
5,217
+166
| +3% | +$58.5K |
|
58
Cameco
CCJ
$33.6B
| $1.75M | 0.5% |
42,418
+332
| +0.8% | +$13.7K |
|
59
ServiceNow
NOW
$191B
| $1.5M | 0.43% |
1,880
+16
| +0.9% | +$12.7K |
|
60
Eli Lilly
LLY
$661B
| $1.5M | 0.43% |
1,812
-1,258
| -41% | -$1.04M |
|
61
Tesla
TSLA
$1.08T
| $1.47M | 0.42% |
5,664
+119
| +2% | +$30.8K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.42M | 0.4% |
+18,955
| New | +$1.42M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.37% |
2,411
+15
| +0.6% | +$7.99K |
|
64
EQT Corp
EQT
$32.2B
| $1.27M | 0.36% |
23,794
+23,758
| +65,994% | +$1.27M |
|
65
Antero Resources
AR
$9.82B
| $1.26M | 0.36% |
+31,098
| New | +$1.26M |
|
66
SPDR S&P Bank ETF
KBE
$1.6B
| $1.25M | 0.36% |
+23,557
| New | +$1.25M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.34% |
11,039
-420
| -4% | -$45.7K |
|
68
SoFi Technologies
SOFI
$29.3B
| $1.17M | 0.34% |
101,023
+100,984
| +258,933% | +$1.17M |
|
69
Eagle Materials
EXP
$7.27B
| $1.15M | 0.33% |
5,166
-480
| -9% | -$107K |
|
|
NGD
70
New Gold Inc
NGD
$4.88B
| $1.14M | 0.33% |
+307,495
| New | +$1.14M |
|
71
iShares Gold Trust
IAU
$52.2B
| $1.06M | 0.3% |
17,916
+647
| +4% | +$38.1K |
|
72
Alamos Gold
AGI
$13.5B
| $961K | 0.27% |
+35,934
| New | +$961K |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $936K | 0.27% |
+12,058
| New | +$936K |
|
74
Uranium Energy
UEC
$5.11B
| $847K | 0.24% |
177,100
+4,714
| +3% | +$22.5K |
|
75
Super Micro Computer
SMCI
$23.8B
| $770K | 0.22% |
22,491
+22,478
| +172,908% | +$770K |
|