RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$366M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
112
Reduced
86
Closed
89
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.15M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$6.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.69M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17.4M | 4.76% | 423,200 -19,812 | -4% | -$815K |
|
2
SPDR Gold Trust
GLD
$107B
| $17M | 4.64% | 69,892 +7,773 | +13% | +$1.89M |
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $13.1M | 3.59% | 175,951 +4,652 | +3% | +$347K |
|
4
NVIDIA
NVDA
$4.24T
| $12.5M | 3.42% | 103,143 +7,588 | +8% | +$921K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 3.21% | 50,439 +1,741 | +4% | +$406K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 3.1% | 181,853 +1,520 | +0.8% | +$94.7K |
|
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $10.9M | 2.97% | 85,554 -29,033 | -25% | -$3.69M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $9.57M | 2.62% | 203,080 +2,955 | +1% | +$139K |
|
9
Visa
V
$683B
| $9.56M | 2.61% | 34,769 -824 | -2% | -$227K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.89M | 2.43% | +63,709 | New | +$8.89M |
|
11
Microsoft
MSFT
$3.77T
| $7.94M | 2.17% | 18,449 -120 | -0.6% | -$51.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 2.08% | 45,531 -968 | -2% | -$162K |
|
13
Sterling Infrastructure
STRL
$8.47B
| $7.45M | 2.04% | 51,385 +32 | +0.1% | +$4.64K |
|
14
TransDigm Group
TDG
$78.8B
| $7.04M | 1.92% | 4,932 +112 | +2% | +$160K |
|
|
15
Broadcom
AVGO
$1.4T
| $6.93M | 1.89% | 40,178 +35,399 | +741% | +$6.11M |
|
16
American Express
AXP
$231B
| $6.92M | 1.89% | 25,531 +64 | +0.3% | +$17.4K |
|
17
ASML
ASML
$292B
| $6.79M | 1.85% | 8,144 -26 | -0.3% | -$21.7K |
|
18
Amazon
AMZN
$2.44T
| $6.68M | 1.83% | 35,861 +18 | +0.1% | +$3.35K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.37M | 1.74% | 78,896 +13 | +0% | +$1.05K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.29M | 1.72% | 64,067 +63,687 | +16,760% | +$6.25M |
|
21
Palo Alto Networks
PANW
$127B
| $6.24M | 1.71% | 18,249 +189 | +1% | +$64.6K |
|
22
Walmart
WMT
$774B
| $6.05M | 1.65% | 74,904 -255 | -0.3% | -$20.6K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.89M | 1.61% | 67,107 -31,610 | -32% | -$2.78M |
|
24
Skechers
SKX
$9.48B
| $5.84M | 1.6% | 87,229 -363 | -0.4% | -$24.3K |
|
25
Arista Networks
ANET
$172B
| $5.56M | 1.52% | 14,477 -12 | -0.1% | -$4.61K |
|