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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.15% |
993
-43
| -4% | -$26.6K |
|
77
Middlefield Banc Corp
MBCN
$248M
| $554K | 0.14% |
18,390
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $472K | 0.12% |
1,629
-29
| -2% | -$8.41K |
|
79
Global X Uranium ETF
URA
$4.16B
| $457K | 0.11% |
11,782
+345
| +3% | +$13.4K |
|
80
AutoZone
AZO
$70.2B
| $445K | 0.11% |
120
| – | – |
|
81
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $413K | 0.1% |
+3,714
| New | +$413K |
|
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $389K | 0.1% |
8,473
+1,250
| +17% | +$57.4K |
|
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $378K | 0.09% |
+4,023
| New | +$378K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $373K | 0.09% |
1,365
+22
| +2% | +$6.01K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.09% |
1,976
+193
| +11% | +$34K |
|
86
Community Bank
CBU
$3.17B
| $343K | 0.08% |
6,028
| – | – |
|
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $332K | 0.08% |
2,584
-188
| -7% | -$24.2K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $323K | 0.08% |
3,704
-2,824
| -43% | -$246K |
|
89
Costco
COST
$418B
| $313K | 0.08% |
316
-10
| -3% | -$9.9K |
|
90
Honeywell
HON
$139B
| $282K | 0.07% |
1,212
| – | – |
|
91
M&T Bank
MTB
$31.5B
| $263K | 0.06% |
1,357
+953
| +236% | +$185K |
|
92
Morgan Stanley
MS
$240B
| $260K | 0.06% |
1,849
+44
| +2% | +$6.2K |
|
93
Home Depot
HD
$405B
| $255K | 0.06% |
695
+12
| +2% | +$4.4K |
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $253K | 0.06% |
4,079
-173,935
| -98% | -$10.8M |
|
95
Jacobs Solutions
J
$17.5B
| $239K | 0.06% |
+1,821
| New | +$239K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.06% |
413
-149
| -27% | -$84.7K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.06% |
747
| – | – |
|
98
Carrier Global
CARR
$55.5B
| $214K | 0.05% |
2,920
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.05% |
341
-15
| -4% | -$9.31K |
|
100
Exxon Mobil
XOM
$487B
| $210K | 0.05% |
1,944
-73
| -4% | -$7.87K |
|