RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $63.9K | 0.02% |
474
-34,220
| -99% | -$4.61M |
|
152
PPL Corp
PPL
$27B
| $63.8K | 0.02% |
1,883
-133
| -7% | -$4.51K |
|
153
iShares MSCI Italy ETF
EWI
$716M
| $63.6K | 0.02% |
+1,321
| New | +$63.6K |
|
154
iShares MSCI Spain ETF
EWP
$1.36B
| $63.2K | 0.02% |
+1,435
| New | +$63.2K |
|
155
Red Cat Holdings
RCAT
$892M
| $62.2K | 0.02% |
+8,546
| New | +$62.2K |
|
156
Hologic
HOLX
$14.9B
| $61.9K | 0.02% |
950
+69
| +8% | +$4.5K |
|
157
Mastercard
MA
$538B
| $60.7K | 0.01% |
108
+18
| +20% | +$10.1K |
|
158
Ford
F
$46.8B
| $56.1K | 0.01% |
5,169
| – | – |
|
159
Coca-Cola
KO
$297B
| $55.2K | 0.01% |
780
+20
| +3% | +$1.42K |
|
160
Boeing
BA
$177B
| $54.3K | 0.01% |
259
+66
| +34% | +$13.8K |
|
161
First Trust Water ETF
FIW
$1.94B
| $53.3K | 0.01% |
494
| – | – |
|
162
Caterpillar
CAT
$196B
| $53.2K | 0.01% |
137
+13
| +10% | +$5.05K |
|
163
Pultegroup
PHM
$26B
| $52.7K | 0.01% |
500
| – | – |
|
164
Comcast
CMCSA
$125B
| $52.6K | 0.01% |
1,475
-85
| -5% | -$3.03K |
|
165
Shift4
FOUR
$6.21B
| $52.2K | 0.01% |
527
-5
| -0.9% | -$496 |
|
166
Chevron
CVX
$324B
| $49.7K | 0.01% |
347
+14
| +4% | +$2.01K |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $49.7K | 0.01% |
836
-73,151
| -99% | -$4.34M |
|
168
General Dynamics
GD
$87.3B
| $49K | 0.01% |
168
+23
| +16% | +$6.71K |
|
169
Manulife Financial
MFC
$52.2B
| $47.3K | 0.01% |
1,480
| – | – |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $47.1K | 0.01% |
867
| – | – |
|
171
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $45.7K | 0.01% |
1,140
| – | – |
|
|
AMTM
172
Amentum Holdings, Inc.
AMTM
$6.07B
| $45.6K | 0.01% |
+1,931
| New | +$45.6K |
|
173
Capital One
COF
$145B
| $45.3K | 0.01% |
213
+211
| +10,550% | +$44.9K |
|
174
SAP
SAP
$317B
| $44.7K | 0.01% |
147
+67
| +84% | +$20.4K |
|
175
Linde
LIN
$224B
| $43.6K | 0.01% |
93
+15
| +19% | +$7.04K |
|