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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$205K 0.04%
+1,267
SMR icon
127
NuScale Power
SMR
$4.39B
$131K 0.03%
12,070
-4,667
BLOK icon
128
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-78,627
BW icon
129
Babcock & Wilcox
BW
$2.75B
– –
-14,285
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
– –
-4,707
FEMB icon
131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-11,173
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,532
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.3B
– –
-5,045
MBCN
134
DELISTED
Middlefield Banc Corp
MBCN
– –
-18,390
META icon
135
Meta Platforms (Facebook)
META
$1.61T
– –
-4,305
MS icon
136
Morgan Stanley
MS
$328B
– –
-1,797
NGD
137
DELISTED
New Gold Inc
NGD
– –
-362,799
PANW icon
138
Palo Alto Networks
PANW
$228B
– –
-37,849
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
– –
-9,502
TDG icon
140
TransDigm Group
TDG
$70.4B
– –
-4,214
VUG icon
141
Vanguard Growth ETF
VUG
$231B
– –
-34,236
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,864
ETHA
143
iShares Ethereum Trust ETF
ETHA
$6B
– –
-107,570
EXE
144
Expand Energy Corp
EXE
$22.2B
– –
-10,598
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