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
$461M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.97M
3
+$5.86M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

1
+$7.77M
2
+$5.43M
3
+$5.41M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$377B
$279K 0.06%
689
-6
J icon
102
Jacobs Solutions
J
$16.4B
$273K 0.06%
1,821
MTB icon
103
M&T Bank
MTB
$32.2B
$268K 0.06%
1,357
RTX icon
104
RTX Corp
RTX
$267B
$266K 0.06%
1,590
+988
HON icon
105
Honeywell
HON
$137B
$254K 0.06%
1,209
-3
VOO icon
106
Vanguard S&P 500 ETF
VOO
$852B
$254K 0.06%
415
+2
GDX icon
107
VanEck Gold Miners ETF
GDX
$29.1B
$253K 0.06%
3,318
+3,166
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$582B
$245K 0.05%
747
HOOD icon
109
Robinhood
HOOD
$99.2B
$237K 0.05%
1,658
-13
JNJ icon
110
Johnson & Johnson
JNJ
$527B
$236K 0.05%
1,272
+72
IVV icon
111
iShares Core S&P 500 ETF
IVV
$762B
$218K 0.05%
326
-15
XOM icon
112
Exxon Mobil
XOM
$545B
$215K 0.05%
1,910
-34
EVRG icon
113
Evergy
EVRG
$17.3B
$213K 0.05%
2,800
GMED icon
114
Globus Medical
GMED
$12.4B
$211K 0.05%
+3,688
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$109B
$206K 0.04%
3,156
-923
BW icon
116
Babcock & Wilcox
BW
$913M
$41.4K 0.01%
14,285
WYNN icon
117
Wynn Resorts
WYNN
$12.2B
– –
-391
XEL icon
118
Xcel Energy
XEL
$45.1B
– –
-1,528
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-93,815
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-5,776
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-812
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-474
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-238
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
– –
-2,584
XYL icon
125
Xylem
XYL
$34.1B
– –
-6
3 4
5
6 7