RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.75M
3
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

1
+$6.97M
2
+$5.61M
3
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Technology 16.52%
2 Financials 12.71%
3 Industrials 6.46%
4 Materials 4.05%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$349K 0.07%
7,057
-1,208
CARR icon
102
Carrier Global
CARR
$53B
$343K 0.07%
6,094
-1,805
GRNJ
103
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$493M
$335K 0.07%
13,379
-167
IBIT icon
104
iShares Bitcoin Trust
IBIT
$58.4B
$328K 0.07%
+8,546
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$16.7B
$327K 0.07%
3,268
-353
SLX icon
106
VanEck Steel ETF
SLX
$204M
$325K 0.07%
+3,541
XOM icon
107
Exxon Mobil
XOM
$602B
$320K 0.07%
1,885
GMED icon
108
Globus Medical
GMED
$11.1B
$318K 0.07%
3,688
COST icon
109
Costco
COST
$424B
$317K 0.07%
318
JNJ icon
110
Johnson & Johnson
JNJ
$542B
$308K 0.06%
1,260
SOFI icon
111
SoFi Technologies
SOFI
$23.4B
$295K 0.06%
18,560
-126,172
MTB icon
112
M&T Bank
MTB
$31.6B
$281K 0.06%
1,357
HON icon
113
Honeywell
HON
$151B
$273K 0.06%
1,209
D icon
114
Dominion Energy
D
$58.9B
$267K 0.06%
+4,326
RTX icon
115
RTX Corp
RTX
$242B
$258K 0.05%
1,340
FSLR icon
116
First Solar
FSLR
$33B
$254K 0.05%
1,290
-6,667
VOO icon
117
Vanguard S&P 500 ETF
VOO
$977B
$250K 0.05%
418
+1
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$657B
$240K 0.05%
747
J icon
119
Jacobs Solutions
J
$14.2B
$232K 0.05%
1,821
EVRG icon
120
Evergy
EVRG
$18.9B
$229K 0.05%
2,800
NEE icon
121
NextEra Energy
NEE
$181B
$229K 0.05%
+2,469
ABBV icon
122
AbbVie
ABBV
$385B
$225K 0.05%
1,036
HD icon
123
Home Depot
HD
$316B
$211K 0.04%
641
-11
IVV icon
124
iShares Core S&P 500 ETF
IVV
$843B
$208K 0.04%
319
-7
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$119B
$207K 0.04%
3,066
-90
2 3 4
5
6