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

Top Buys

1
+$6.5M
2
+$5.95M
3
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$7.77M
2
+$5.48M
3
+$5.35M
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
$320B
$279K 0.06%
689
-6
J icon
102
Jacobs Solutions
J
$14.8B
$273K 0.06%
1,821
MTB icon
103
M&T Bank
MTB
$29.8B
$268K 0.06%
1,357
RTX icon
104
RTX Corp
RTX
$255B
$266K 0.06%
1,590
+988
HON icon
105
Honeywell
HON
$142B
$254K 0.06%
1,209
-3
VOO icon
106
Vanguard S&P 500 ETF
VOO
$806B
$254K 0.06%
415
+2
GDX icon
107
VanEck Gold Miners ETF
GDX
$26.6B
$253K 0.06%
3,318
+3,166
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$542B
$245K 0.05%
747
HOOD icon
109
Robinhood
HOOD
$59.4B
$237K 0.05%
1,658
-13
JNJ icon
110
Johnson & Johnson
JNJ
$579B
$236K 0.05%
1,272
+72
IVV icon
111
iShares Core S&P 500 ETF
IVV
$699B
$218K 0.05%
326
-15
XOM icon
112
Exxon Mobil
XOM
$712B
$215K 0.05%
1,910
-34
EVRG icon
113
Evergy
EVRG
$18.6B
$213K 0.05%
2,800
GMED icon
114
Globus Medical
GMED
$11.3B
$211K 0.05%
+3,688
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$104B
$206K 0.04%
3,156
-923
BW icon
116
Babcock & Wilcox
BW
$2.01B
$41.4K 0.01%
14,285
TT icon
117
Trane Technologies
TT
$90.8B
– –
-222
TTD icon
118
Trade Desk
TTD
$10.1B
– –
-95
TTEK icon
119
Tetra Tech
TTEK
$7.77B
– –
-225
TW icon
120
Tradeweb Markets
TW
$24.8B
– –
-36
TXN icon
121
Texas Instruments
TXN
$173B
– –
-424
TXRH icon
122
Texas Roadhouse
TXRH
$10.6B
– –
-27,416
UBER icon
123
Uber
UBER
$141B
– –
-112
UCTT
124
Ultra Clean Holdings
UCTT
$2.68B
– –
-70
UGI icon
125
UGI
UGI
$7.87B
– –
-3,279
3 4
5
6 7