RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
121
Reduced
78
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
Arista Networks
ANET
|
$4.86M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $17.4M | 4.64% | 430,064 +6,864 | +2% | +$277K |
|
2
SPDR Gold Trust
GLD
$107B
| $16.6M | 4.43% | 68,958 -934 | -1% | -$225K |
|
3
NVIDIA
NVDA
$4.24T
| $14.2M | 3.79% | 103,309 +166 | +0.2% | +$22.8K |
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $13.9M | 3.71% | 180,149 +4,198 | +2% | +$324K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 3.41% | 50,677 +238 | +0.5% | +$60K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 3.07% | 184,702 +2,849 | +2% | +$177K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 2.99% | 50,764 +42,544 | +518% | +$9.39M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $10M | 2.67% | 208,559 +5,479 | +3% | +$263K |
|
9
Broadcom
AVGO
$1.4T
| $9.5M | 2.54% | 40,309 +131 | +0.3% | +$30.9K |
|
10
Visa
V
$683B
| $9.41M | 2.51% | 29,850 -4,919 | -14% | -$1.55M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 2.36% | 45,923 +392 | +0.9% | +$75.5K |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $8.67M | 2.32% | 83,896 -1,658 | -2% | -$171K |
|
13
Sterling Infrastructure
STRL
$8.47B
| $8.6M | 2.3% | 50,443 -942 | -2% | -$161K |
|
|
14
Carnival Corp
CCL
$43.2B
| $8.16M | 2.18% | +325,838 | New | +$8.16M |
|
15
Amazon
AMZN
$2.44T
| $8.05M | 2.15% | 36,385 +524 | +1% | +$116K |
|
16
Microsoft
MSFT
$3.77T
| $8M | 2.14% | 18,828 +379 | +2% | +$161K |
|
17
American Express
AXP
$231B
| $7.7M | 2.06% | 25,904 +373 | +1% | +$111K |
|
18
Walmart
WMT
$774B
| $6.82M | 1.82% | 75,331 +427 | +0.6% | +$38.7K |
|
19
Palo Alto Networks
PANW
$127B
| $6.81M | 1.82% | 36,974 +18,725 | +103% | +$3.45M |
|
|
20
Arista Networks
ANET
$172B
| $6.48M | 1.73% | 58,117 +43,640 | +301% | +$4.86M |
|
21
TransDigm Group
TDG
$78.8B
| $6.25M | 1.67% | 4,885 -47 | -1% | -$60.2K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.03M | 1.61% | 79,610 +714 | +0.9% | +$54.1K |
|
23
Skechers
SKX
$9.48B
| $5.85M | 1.56% | 86,441 -788 | -0.9% | -$53.4K |
|
24
Goldman Sachs
GS
$226B
| $5.76M | 1.54% | 10,039 +169 | +2% | +$96.9K |
|
25
Baker Hughes
BKR
$44.8B
| $5.66M | 1.51% | 138,308 +1,653 | +1% | +$67.7K |
|