RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
+$336M
(-2.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
128
Reduced
107
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 3 |
Global X Uranium ETF
URA
|
$5.09M |
| 4 |
Kaiser Aluminum
KALU
|
$3.27M |
| 5 |
Baker Hughes
BKR
|
$3.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16.4M | 4.89% | 443,012 -2,803 | -0.6% | -$104K |
|
2
SPDR Gold Trust
GLD
$107B
| $13.4M | 3.98% | 62,119 +56 | +0.1% | +$12K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.8M | 3.52% | 95,555 +82,670 | +642% | +$10.2M |
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $11.7M | 3.49% | 171,299 +1,003 | +0.6% | +$68.5K |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $11.6M | 3.45% | 114,587 -2,915 | -2% | -$295K |
|
|
6
Global X Uranium ETF
URA
$4.16B
| $11.2M | 3.34% | 386,621 +175,823 | +83% | +$5.09M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.15% | 180,333 -1,209 | -0.7% | -$70.8K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 3.06% | 48,698 -38 | -0.1% | -$8K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $9.6M | 2.86% | 200,125 +4,997 | +3% | +$240K |
|
10
Visa
V
$683B
| $9.34M | 2.78% | 35,593 -503 | -1% | -$132K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9M | 2.68% | 98,717 +528 | +0.5% | +$48.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 2.54% | 46,499 -68 | -0.1% | -$12.5K |
|
13
ASML
ASML
$292B
| $8.36M | 2.49% | 8,170 -3 | -0% | -$3.07K |
|
14
Microsoft
MSFT
$3.77T
| $8.3M | 2.47% | 18,569 -42 | -0.2% | -$18.8K |
|
15
Broadcom
AVGO
$1.4T
| $7.67M | 2.29% | 4,779 -9 | -0.2% | -$14.5K |
|
16
Amazon
AMZN
$2.44T
| $6.93M | 2.06% | 35,843 -87 | -0.2% | -$16.8K |
|
17
Novo Nordisk
NVO
$251B
| $6.27M | 1.87% | 43,952 -64 | -0.1% | -$9.14K |
|
18
TransDigm Group
TDG
$78.8B
| $6.16M | 1.84% | 4,820 +130 | +3% | +$166K |
|
19
Palo Alto Networks
PANW
$127B
| $6.12M | 1.82% | 18,060 +38 | +0.2% | +$12.9K |
|
20
Sterling Infrastructure
STRL
$8.47B
| $6.08M | 1.81% | 51,353 -313 | -0.6% | -$37K |
|
21
Skechers
SKX
$9.48B
| $6.05M | 1.8% | 87,592 +41,033 | +88% | +$2.84M |
|
22
American Express
AXP
$231B
| $5.9M | 1.76% | 25,467 +11,494 | +82% | +$2.66M |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.87M | 1.75% | 98,986 +4,761 | +5% | +$282K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.38M | 1.6% | +78,883 | New | +$5.38M |
|
25
Walmart
WMT
$774B
| $5.09M | 1.52% | 75,159 -15,205 | -17% | -$1.03M |
|