RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$4.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.08M
5
AA icon
Alcoa
AA
+$3.61M

Top Sells

1
+$7.41M
2
+$5.18M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M

Sector Composition

1 Technology 18.72%
2 Financials 13.28%
3 Industrials 5.9%
4 Communication Services 3.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$1.53B
$395K 0.08%
8,046
+445
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$366K 0.07%
3,064
-356
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$14B
$360K 0.07%
3,621
-56
QQQ icon
104
Invesco QQQ Trust
QQQ
$397B
$359K 0.07%
585
-85
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.02B
$359K 0.07%
4,707
GRNJ
106
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$387M
$346K 0.07%
+13,546
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$344K 0.07%
+1,532
FEMB icon
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$333K 0.07%
+11,173
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.96B
$332K 0.07%
2,169
GMED icon
110
Globus Medical
GMED
$12.5B
$322K 0.06%
3,688
MS icon
111
Morgan Stanley
MS
$268B
$319K 0.06%
1,797
-6
COST icon
112
Costco
COST
$448B
$274K 0.06%
318
-4
MTB icon
113
M&T Bank
MTB
$32.4B
$273K 0.06%
1,357
VOO icon
114
Vanguard S&P 500 ETF
VOO
$853B
$262K 0.05%
417
+2
JNJ icon
115
Johnson & Johnson
JNJ
$600B
$261K 0.05%
1,260
-12
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$581B
$250K 0.05%
747
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.3B
$249K 0.05%
+2,263
RTX icon
118
RTX Corp
RTX
$282B
$246K 0.05%
1,340
-250
J icon
119
Jacobs Solutions
J
$16.4B
$241K 0.05%
1,821
SMR icon
120
NuScale Power
SMR
$3.75B
$237K 0.05%
16,737
+6,700
ABBV icon
121
AbbVie
ABBV
$413B
$237K 0.05%
+1,036
HON icon
122
Honeywell
HON
$156B
$236K 0.05%
1,209
XOM icon
123
Exxon Mobil
XOM
$647B
$227K 0.05%
1,885
-25
HD icon
124
Home Depot
HD
$372B
$224K 0.05%
652
-37
IVV icon
125
iShares Core S&P 500 ETF
IVV
$748B
$223K 0.05%
326
2 3 4
5
6