RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
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 Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$16.5B
$2.98M 0.73%
10,262
+469
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$2.93M 0.72%
3,966
-1,112
MCK icon
53
McKesson
MCK
$104B
$2.88M 0.71%
3,929
+3,928
CRWD icon
54
CrowdStrike
CRWD
$135B
$2.7M 0.66%
5,309
+92
TTWO icon
55
Take-Two Interactive
TTWO
$43.4B
$2.59M 0.64%
10,664
+10,661
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.04M 0.5%
17,163
-658
NOW icon
57
ServiceNow
NOW
$176B
$1.98M 0.49%
1,922
+42
SOFI icon
58
SoFi Technologies
SOFI
$33.5B
$1.92M 0.47%
105,350
+4,327
TSLA icon
59
Tesla
TSLA
$1.34T
$1.83M 0.45%
5,749
+85
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$1.78M 0.44%
78,557
+44,871
NGD
61
New Gold Inc
NGD
$5.68B
$1.59M 0.39%
320,943
+13,448
ORCL icon
62
Oracle
ORCL
$635B
$1.54M 0.38%
7,059
+3,840
LLY icon
63
Eli Lilly
LLY
$918B
$1.46M 0.36%
1,877
+65
MP icon
64
MP Materials
MP
$10.4B
$1.39M 0.34%
+41,827
UEC icon
65
Uranium Energy
UEC
$5.6B
$1.29M 0.32%
188,988
+11,888
AR icon
66
Antero Resources
AR
$10.6B
$1.28M 0.31%
31,769
+671
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.19M 0.29%
10,833
-206
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.29%
2,426
+15
IAU icon
69
iShares Gold Trust
IAU
$62.2B
$1.17M 0.29%
18,776
+860
WPM icon
70
Wheaton Precious Metals
WPM
$47.3B
$1.12M 0.28%
12,467
+409
AGI icon
71
Alamos Gold
AGI
$14B
$993K 0.24%
37,390
+1,456
SMH icon
72
VanEck Semiconductor ETF
SMH
$35.1B
$907K 0.22%
3,254
+449
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.5B
$852K 0.21%
5,776
+161
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$94.7B
$820K 0.2%
3,238
+653
QQQ icon
75
Invesco QQQ Trust
QQQ
$387B
$622K 0.15%
1,128
+23
1 2
3
4 5