RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
23
Reduced
74
Closed
65
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$7.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 5 |
Energy Transfer Partners
ET
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 5 |
F5
FFIV
|
$4.37M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.3B
| $522K | 0.32% |
+25,100
| New | +$522K |
|
27
Apple
AAPL
$3.54T
| $498K | 0.31% |
4,518
-1,027
| -19% | -$113K |
|
28
Walt Disney
DIS
$211B
| $496K | 0.31% |
4,850
-750
| -13% | -$76.7K |
|
|
BCS.PRA.CL
29
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $486K | 0.3% |
19,000
-200
| -1% | -$5.12K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $413K | 0.25% |
2,955
| – | – |
|
31
Washington Trust Bancorp
WASH
$578M
| $385K | 0.24% |
10,000
| – | – |
|
32
Verizon
VZ
$184B
| $373K | 0.23% |
8,567
+21
| +0.2% | +$914 |
|
33
Johnson & Johnson
JNJ
$429B
| $333K | 0.21% |
3,562
-200
| -5% | -$18.7K |
|
34
Middlefield Banc Corp
MBCN
$235M
| $306K | 0.19% |
10,000
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $260K | 0.16% |
2,400
| – | – |
|
36
Honeywell
HON
$136B
| $226K | 0.14% |
2,388
+213
| +10% | +$20.2K |
|
37
Peoples Financial Services
PFIS
$525M
| $222K | 0.14% |
6,349
-2,486
| -28% | -$86.9K |
|
38
Exxon Mobil
XOM
$477B
| $220K | 0.14% |
2,962
-224
| -7% | -$16.6K |
|
39
TJX Companies
TJX
$155B
| $219K | 0.14% |
3,066
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.13% |
1,662
+37
| +2% | +$4.83K |
|
41
IBM
IBM
$227B
| $210K | 0.13% |
1,451
-461
| -24% | -$66.7K |
|
42
Bank of America
BAC
$371B
| $207K | 0.13% |
13,316
| – | – |
|
43
VF Corp
VFC
$5.79B
| $188K | 0.12% |
2,760
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $187K | 0.12% |
2,085
-4
| -0.2% | -$359 |
|
45
PepsiCo
PEP
$203B
| $181K | 0.11% |
1,915
+42
| +2% | +$3.97K |
|
|
MRGE
46
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $163K | 0.1% |
23,000
-1,000
| -4% | -$7.09K |
|
47
Dominion Energy
D
$50.3B
| $159K | 0.1% |
2,258
| – | – |
|
48
Procter & Gamble
PG
$370B
| $158K | 0.1% |
2,193
-150
| -6% | -$10.8K |
|
49
Simon Property Group
SPG
$58.7B
| $147K | 0.09% |
799
-207
| -21% | -$38.1K |
|
50
Chevron
CVX
$318B
| $146K | 0.09% |
1,857
-2,509
| -57% | -$197K |
|