RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
51
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.98M | 0.73% |
10,262
+469
| +5% | +$136K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.72% |
3,966
-1,112
| -22% | -$821K |
|
53
McKesson
MCK
$85.4B
| $2.88M | 0.71% |
3,929
+3,928
| +392,800% | +$2.88M |
|
54
CrowdStrike
CRWD
$106B
| $2.7M | 0.66% |
5,309
+92
| +2% | +$46.9K |
|
55
Take-Two Interactive
TTWO
$43B
| $2.59M | 0.64% |
10,664
+10,661
| +355,367% | +$2.59M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.5% |
17,163
-658
| -4% | -$78.4K |
|
57
ServiceNow
NOW
$190B
| $1.98M | 0.49% |
1,922
+42
| +2% | +$43.2K |
|
58
SoFi Technologies
SOFI
$30.6B
| $1.92M | 0.47% |
105,350
+4,327
| +4% | +$78.8K |
|
59
Tesla
TSLA
$1.08T
| $1.83M | 0.45% |
5,749
+85
| +2% | +$27K |
|
|
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $1.78M | 0.44% |
78,557
+44,871
| +133% | +$1.02M |
|
|
NGD
61
New Gold Inc
NGD
$4.67B
| $1.59M | 0.39% |
320,943
+13,448
| +4% | +$66.6K |
|
62
Oracle
ORCL
$635B
| $1.54M | 0.38% |
7,059
+3,840
| +119% | +$840K |
|
63
Eli Lilly
LLY
$657B
| $1.46M | 0.36% |
1,877
+65
| +4% | +$50.7K |
|
64
MP Materials
MP
$12.6B
| $1.39M | 0.34% |
+41,827
| New | +$1.39M |
|
65
Uranium Energy
UEC
$4.75B
| $1.29M | 0.32% |
188,988
+11,888
| +7% | +$80.8K |
|
66
Antero Resources
AR
$9.86B
| $1.28M | 0.31% |
31,769
+671
| +2% | +$27K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.29% |
10,833
-206
| -2% | -$22.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.29% |
2,426
+15
| +0.6% | +$7.29K |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.29% |
18,776
+860
| +5% | +$53.6K |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $1.12M | 0.28% |
12,467
+409
| +3% | +$36.7K |
|
71
Alamos Gold
AGI
$12.8B
| $993K | 0.24% |
37,390
+1,456
| +4% | +$38.7K |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $907K | 0.22% |
3,254
+449
| +16% | +$125K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $852K | 0.21% |
5,776
+161
| +3% | +$23.8K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $820K | 0.2% |
3,238
+653
| +25% | +$165K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.15% |
1,128
+23
| +2% | +$12.7K |
|