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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $34.2K | 0.01% |
1,412
-61
| -4% | -$1.48K |
|
202
ARK Innovation ETF
ARKK
$7.45B
| $34.2K | 0.01% |
486
+458
| +1,636% | +$32.2K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.6K | 0.01% |
185
| – | – |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.2K | 0.01% |
406
+38
| +10% | +$3.1K |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $33K | 0.01% |
243
| – | – |
|
206
UnitedHealth
UNH
$281B
| $32.8K | 0.01% |
105
+43
| +69% | +$13.4K |
|
207
Skechers
SKX
$9.48B
| $32.7K | 0.01% |
519
-108
| -17% | -$6.82K |
|
208
Vertiv
VRT
$48.7B
| $30.9K | 0.01% |
241
+68
| +39% | +$8.73K |
|
209
Travelers Companies
TRV
$61.1B
| $30.8K | 0.01% |
115
| – | – |
|
210
CRH
CRH
$75.9B
| $30.2K | 0.01% |
329
+312
| +1,835% | +$28.6K |
|
211
Principal Financial Group
PFG
$17.9B
| $29.5K | 0.01% |
372
| – | – |
|
212
Booking.com
BKNG
$181B
| $28.9K | 0.01% |
5
+1
| +25% | +$5.79K |
|
|
213
Jefferies Financial Group
JEF
$13.4B
| $27.8K | 0.01% |
508
-101,377
| -100% | -$5.54M |
|
214
PNC Financial Services
PNC
$81.7B
| $27.4K | 0.01% |
147
-38
| -21% | -$7.08K |
|
215
Rambus
RMBS
$7.94B
| $27K | 0.01% |
421
+21
| +5% | +$1.34K |
|
216
KB Home
KBH
$4.32B
| $26.5K | 0.01% |
500
| – | – |
|
217
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $26.4K | 0.01% |
140
| – | – |
|
218
Avery Dennison
AVY
$13.4B
| $26.3K | 0.01% |
150
| – | – |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.9K | 0.01% |
119
-92
| -44% | -$20K |
|
220
NuScale Power
SMR
$4.64B
| $25.8K | 0.01% |
653
| – | – |
|
221
iShares Global Financials ETF
IXG
$577M
| $25.8K | 0.01% |
233
| – | – |
|
222
Fluor
FLR
$6.63B
| $25.6K | 0.01% |
500
| – | – |
|
223
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.2K | 0.01% |
256
| – | – |
|
224
Amphenol
APH
$133B
| $24.9K | 0.01% |
252
+168
| +200% | +$16.6K |
|
225
Halliburton
HAL
$19.4B
| $24.8K | 0.01% |
1,219
-1,649
| -57% | -$33.6K |
|