RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.72%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$223M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.29M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.18M |
| 4 |
Citigroup
C
|
$5.53M |
| 5 |
Starbucks
SBUX
|
$5.51M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$4.87M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.56M |
| 4 |
NXP Semiconductors
NXPI
|
$2.35M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.79M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 5.84% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $4.39M | 1.97% |
45,735
-1,071
| -2% | -$103K |
|
27
Vodafone
VOD
$28.2B
| $4.22M | 1.89% |
146,772
+1,718
| +1% | +$49.4K |
|
28
Amgen
AMGN
$153B
| $4.15M | 1.86% |
24,109
-123
| -0.5% | -$21.2K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.49M | 1.56% |
45,194
+16,427
| +57% | +$1.27M |
|
|
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.84M | 1.27% |
183,774
-19,639
| -10% | -$303K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.3M | 1.03% |
17,735
-174
| -1% | -$22.6K |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.15M | 0.96% |
53,856
+1,867
| +4% | +$74.4K |
|
33
Essent Group
ESNT
$6.2B
| $2.14M | 0.96% |
57,668
+246
| +0.4% | +$9.14K |
|
34
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.08M | 0.93% |
+69,120
| New | +$2.08M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | 0.89% |
36,712
+1,687
| +5% | +$91.6K |
|
36
Coterra Energy
CTRA
$18.4B
| $1.6M | 0.72% |
63,699
+8,564
| +16% | +$215K |
|
37
Lumentum
LITE
$9.37B
| $1.52M | 0.68% |
26,605
-9,964
| -27% | -$569K |
|
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.51M | 0.67% |
65,084
+66
| +0.1% | +$1.53K |
|
39
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.22M | 0.55% |
33,660
-2,117
| -6% | -$76.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.5% |
31,845
+360
| +1% | +$12.5K |
|
41
Community Bank
CBU
$3.14B
| $908K | 0.41% |
16,280
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $730K | 0.33% |
17,871
+5,246
| +42% | +$214K |
|
43
Johnson & Johnson
JNJ
$429B
| $503K | 0.23% |
3,801
| – | – |
|
44
Middlefield Banc Corp
MBCN
$235M
| $491K | 0.22% |
19,500
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.21% |
4,098
-1,336
| -25% | -$152K |
|
46
Energy Transfer Partners
ET
$60.3B
| $440K | 0.2% |
24,500
-600
| -2% | -$10.8K |
|
47
Washington Trust Bancorp
WASH
$578M
| $387K | 0.17% |
7,500
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.16% |
2,330
| – | – |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $338K | 0.15% |
3,323
+2,914
| +712% | +$296K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.15% |
1,925
| – | – |
|