RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.18M
3
+$5.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.02M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$6.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$20.1M 5.75%
69,927
+969
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$9.49B
$12.8M 3.65%
338,377
-91,687
AAPL icon
3
Apple
AAPL
$3.74T
$12M 3.43%
54,126
+3,449
UTES icon
4
Virtus Reaves Utilities ETF
UTES
$1.11B
$11.8M 3.38%
183,114
+95,618
AMLP icon
5
Alerian MLP ETF
AMLP
$10B
$11.3M 3.24%
218,167
+9,608
NVDA icon
6
NVIDIA
NVDA
$4.46T
$11.3M 3.22%
104,169
+860
V icon
7
Visa
V
$664B
$10.6M 3.04%
30,385
+535
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.4M 2.97%
178,014
-6,688
C icon
9
Citigroup
C
$174B
$8.55M 2.44%
+120,407
WMT icon
10
Walmart
WMT
$859B
$7.13M 2.04%
81,211
+5,880
AXP icon
11
American Express
AXP
$241B
$6.96M 1.99%
25,874
-30
AVGO icon
12
Broadcom
AVGO
$1.65T
$6.76M 1.93%
40,382
+73
TDG icon
13
TransDigm Group
TDG
$71.3B
$6.73M 1.92%
4,866
-19
PANW icon
14
Palo Alto Networks
PANW
$141B
$6.47M 1.85%
37,905
+931
BKR icon
15
Baker Hughes
BKR
$44.5B
$6.12M 1.75%
139,224
+916
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$5.93M 1.69%
103,619
+68,239
GLW icon
17
Corning
GLW
$72.4B
$5.67M 1.62%
123,852
+123,844
PLTR icon
18
Palantir
PLTR
$423B
$5.6M 1.6%
66,385
-116
GS icon
19
Goldman Sachs
GS
$232B
$5.52M 1.58%
10,106
+67
JEF icon
20
Jefferies Financial Group
JEF
$10.7B
$5.46M 1.56%
101,885
+39,704
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.45M 1.56%
82,107
+1,567
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$9.07B
$5.28M 1.51%
+151,219
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.07M 1.45%
34,694
+34,389
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$5.01M 1.43%
25,111
-25,653
MSFT icon
25
Microsoft
MSFT
$3.82T
$5.01M 1.43%
13,337
-5,491
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