RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$4.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.08M
5
AA icon
Alcoa
AA
+$3.61M

Top Sells

1
+$7.41M
2
+$5.18M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M

Sector Composition

1 Technology 18.72%
2 Financials 13.28%
3 Industrials 5.9%
4 Communication Services 3.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$186B
$30.9M 6.23%
77,936
+306
CBU icon
2
Community Bank
CBU
$3.19B
$23.1M 4.65%
401,450
+353,663
NVDA icon
3
NVIDIA
NVDA
$4.31T
$16.5M 3.32%
88,311
-12,977
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$12.4B
$15.7M 3.16%
327,859
-2,722
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$15M 3.03%
132,062
-1,792
UTES icon
6
Virtus Reaves Utilities ETF
UTES
$1.48B
$14.7M 2.97%
186,639
-3,398
C icon
7
Citigroup
C
$193B
$13.9M 2.8%
118,975
-2,817
AAPL icon
8
Apple
AAPL
$3.88T
$13.5M 2.72%
49,621
-1,055
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$13M 2.62%
+106,548
PLTR icon
10
Palantir
PLTR
$328B
$11.2M 2.26%
63,043
-803
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$9.7M 1.96%
261,640
-1,290
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.71B
$9.55M 1.93%
97,101
+41,656
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.55M 1.93%
112,784
-179
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.17M 1.85%
167,604
-17,273
AXP icon
15
American Express
AXP
$212B
$9.17M 1.85%
24,783
-366
GS icon
16
Goldman Sachs
GS
$258B
$8.65M 1.74%
9,840
-36
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$8.64M 1.74%
27,529
-164
AVGO icon
18
Broadcom
AVGO
$1.52T
$8.58M 1.73%
24,780
-14,487
MLI icon
19
Mueller Industries
MLI
$13.1B
$8.16M 1.65%
71,119
+328
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.52B
$8.15M 1.64%
125,840
+1,175
AMD icon
21
Advanced Micro Devices
AMD
$326B
$7.7M 1.55%
35,939
-1,015
WMT icon
22
Walmart Inc
WMT
$1.02T
$7.27M 1.47%
65,219
+74
GLW icon
23
Corning
GLW
$129B
$7.16M 1.44%
81,723
-35,798
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$7.12M 1.44%
67,405
-11,184
PANW icon
25
Palo Alto Networks
PANW
$122B
$6.97M 1.41%
37,849
-431
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