RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
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
+$56.6M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
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% |
