RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $21.3M | 5.24% | 69,959 +32 | +0% | +$9.76K |
|
2
NVIDIA
NVDA
$4.24T
| $15.9M | 3.9% | 100,533 -3,636 | -3% | -$574K |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $14.3M | 3.53% | 329,230 -9,147 | -3% | -$399K |
|
4
Virtus Reaves Utilities ETF
UTES
$782M
| $14.1M | 3.47% | 186,506 +3,392 | +2% | +$256K |
|
5
Broadcom
AVGO
$1.4T
| $11M | 2.71% | 40,059 -323 | -0.8% | -$89K |
|
6
Apple
AAPL
$3.45T
| $10.8M | 2.65% | 52,511 -1,615 | -3% | -$331K |
|
7
Citigroup
C
$178B
| $10.3M | 2.52% | 120,621 +214 | +0.2% | +$18.2K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 2.5% | 207,777 -10,390 | -5% | -$508K |
|
9
Visa
V
$683B
| $9.54M | 2.35% | 26,870 -3,515 | -12% | -$1.25M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.33M | 2.29% | 85,223 +51,220 | +151% | +$5.61M |
|
11
Palantir
PLTR
$372B
| $8.85M | 2.18% | 64,925 -1,460 | -2% | -$199K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.84M | 2.17% | +183,337 | New | +$8.84M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.74M | 2.15% | 113,052 +59,255 | +110% | +$4.58M |
|
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.39M | 2.06% | 265,242 +157,388 | +146% | +$4.98M |
|
15
American Express
AXP
$231B
| $8.11M | 1.99% | 25,429 -445 | -2% | -$142K |
|
16
Sterling Infrastructure
STRL
$8.47B
| $7.93M | 1.95% | 34,372 +8,889 | +35% | +$2.05M |
|
17
Walmart
WMT
$774B
| $7.89M | 1.94% | 80,661 -550 | -0.7% | -$53.8K |
|
18
Palo Alto Networks
PANW
$127B
| $7.78M | 1.91% | 38,032 +127 | +0.3% | +$26K |
|
|
19
EQT Corp
EQT
$32.4B
| $7.77M | 1.91% | 133,205 +109,411 | +460% | +$6.38M |
|
20
TransDigm Group
TDG
$78.8B
| $7.32M | 1.8% | 4,814 -52 | -1% | -$79.1K |
|
|
21
Global X Defense Tech ETF
SHLD
$3.47B
| $7.21M | 1.77% | +119,643 | New | +$7.21M |
|
22
Goldman Sachs
GS
$226B
| $7.1M | 1.75% | 10,038 -68 | -0.7% | -$48.1K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.99M | 1.72% | 103,357 -262 | -0.3% | -$17.7K |
|
24
Microsoft
MSFT
$3.77T
| $6.67M | 1.64% | 13,400 +63 | +0.5% | +$31.3K |
|
25
Corning
GLW
$57.4B
| $6.13M | 1.51% | 116,623 -7,229 | -6% | -$380K |
|