RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
97
Reduced
92
Closed
53
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17.7M | 5.18% | 445,815 +589 | +0.1% | +$23.4K |
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $13.6M | 3.97% | 117,502 -493 | -0.4% | -$57.1K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $12.8M | 3.72% | 62,063 -21,408 | -26% | -$4.4M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.5M | 3.64% | 146,504 +116,438 | +387% | +$9.93M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.6M | 3.4% | 12,885 -3,065 | -19% | -$2.77M |
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $11.5M | 3.34% | 170,296 +98,065 | +136% | +$6.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 3.22% | 181,542 +148,014 | +441% | +$8.99M |
|
8
Visa
V
$683B
| $10.1M | 2.94% | 36,096 -82 | -0.2% | -$22.9K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.27M | 2.7% | 98,189 +1,846 | +2% | +$174K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $9.26M | 2.7% | 195,128 +2,880 | +1% | +$137K |
|
11
Apple
AAPL
$3.45T
| $8.36M | 2.44% | 48,736 -2,789 | -5% | -$478K |
|
12
ASML
ASML
$292B
| $7.93M | 2.31% | 8,173 -1,505 | -16% | -$1.46M |
|
13
Microsoft
MSFT
$3.77T
| $7.83M | 2.28% | 18,611 +1,043 | +6% | +$439K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 2.07% | 46,567 -211 | -0.5% | -$32.1K |
|
15
VanEck Steel ETF
SLX
$81.8M
| $6.61M | 1.93% | 91,019 +977 | +1% | +$71K |
|
16
Amazon
AMZN
$2.44T
| $6.48M | 1.89% | 35,930 +469 | +1% | +$84.6K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.42M | 1.87% | +46,778 | New | +$6.42M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $6.36M | 1.86% | +108,597 | New | +$6.36M |
|
19
Broadcom
AVGO
$1.4T
| $6.35M | 1.85% | 4,788 -1,187 | -20% | -$1.57M |
|
20
McDonald's
MCD
$224B
| $6.08M | 1.77% | 21,578 -83 | -0.4% | -$23.4K |
|
21
Global X Uranium ETF
URA
$4.16B
| $6.08M | 1.77% | 210,798 +4,404 | +2% | +$127K |
|
22
TransDigm Group
TDG
$78.8B
| $5.78M | 1.68% | 4,690 +2,492 | +113% | +$3.07M |
|
23
IBM
IBM
$227B
| $5.7M | 1.66% | 29,846 -9,002 | -23% | -$1.72M |
|
24
Sterling Infrastructure
STRL
$8.47B
| $5.7M | 1.66% | 51,666 -15,995 | -24% | -$1.76M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.68M | 1.66% | 94,225 +4,273 | +5% | +$258K |
|