RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
80
Closed
50
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$5.54M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.67M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$4.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 5 |
Charles Schwab
SCHW
|
$3.05M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.18% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $16M | 5.07% | 83,471 +10,856 | +15% | +$2.08M |
|
|
2
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $15.3M | 4.87% | 445,226 +123,382 | +38% | +$4.25M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.2M | 3.88% | 30,066 +11,515 | +62% | +$4.67M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $12M | 3.81% | 117,995 +2,457 | +2% | +$250K |
|
5
Apple
AAPL
$3.45T
| $9.92M | 3.15% | 51,525 +830 | +2% | +$160K |
|
6
Visa
V
$683B
| $9.42M | 2.99% | 36,178 -238 | -0.7% | -$62K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 2.95% | 33,528 +3,094 | +10% | +$858K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $8.17M | 2.6% | 192,248 +59,313 | +45% | +$2.52M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.08M | 2.57% | 96,343 -13,905 | -13% | -$1.17M |
|
10
NVIDIA
NVDA
$4.24T
| $7.9M | 2.51% | 15,950 +6,272 | +65% | +$3.11M |
|
11
ASML
ASML
$292B
| $7.33M | 2.33% | 9,678 +924 | +11% | +$699K |
|
12
Broadcom
AVGO
$1.4T
| $6.67M | 2.12% | 5,975 -2,256 | -27% | -$2.52M |
|
13
VanEck Steel ETF
SLX
$81.8M
| $6.64M | 2.11% | 90,042 +1,046 | +1% | +$77.1K |
|
14
Microsoft
MSFT
$3.77T
| $6.61M | 2.1% | 17,568 +406 | +2% | +$153K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 2.09% | 46,778 +721 | +2% | +$102K |
|
16
McDonald's
MCD
$224B
| $6.42M | 2.04% | 21,661 -192 | -0.9% | -$56.9K |
|
17
IBM
IBM
$227B
| $6.35M | 2.02% | 38,848 -19 | -0% | -$3.11K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $5.95M | 1.89% | 67,661 -12,310 | -15% | -$1.08M |
|
|
19
Global X Uranium ETF
URA
$4.16B
| $5.72M | 1.82% | 206,394 +200,133 | +3,197% | +$5.54M |
|
20
Palo Alto Networks
PANW
$127B
| $5.44M | 1.73% | 18,437 -6,253 | -25% | -$1.84M |
|
21
Amazon
AMZN
$2.44T
| $5.39M | 1.71% | 35,461 +680 | +2% | +$103K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.38M | 1.71% | 89,952 +2,603 | +3% | +$156K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.07M | 1.61% | 53,491 -1,696 | -3% | -$161K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.87M | 1.55% | 67,474 -9,052 | -12% | -$653K |
|
|
25
Novo Nordisk
NVO
$251B
| $4.79M | 1.52% | +46,343 | New | +$4.79M |
|