RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$222M
AUM Growth
-$1.41M
(-0.63%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.58M |
| 2 |
Winnebago Industries
WGO
|
$6.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 4 |
Coterra Energy
CTRA
|
$480K |
| 5 |
Skyworks Solutions
SWKS
|
$435K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
| 2 |
AGN
Allergan plc
AGN
|
$4.53M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.17M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.86M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.47M | 2.02% |
23,968
-141
| -0.6% | -$26.3K |
|
27
Vodafone
VOD
$28.2B
| $4.18M | 1.89% |
146,902
+130
| +0.1% | +$3.7K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.91M | 1.76% |
45,157
-37
| -0.1% | -$3.2K |
|
|
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.73M | 1.23% |
178,989
-4,785
| -3% | -$73K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.62M | 1.18% |
17,966
+231
| +1% | +$33.7K |
|
31
Essent Group
ESNT
$6.2B
| $2.34M | 1.06% |
57,826
+158
| +0.3% | +$6.4K |
|
32
Expedia Group
EXPE
$26.3B
| $2.21M | 0.99% |
15,317
-14,621
| -49% | -$2.1M |
|
|
33
Coterra Energy
CTRA
$18.4B
| $2.18M | 0.98% |
81,646
+17,947
| +28% | +$480K |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.15M | 0.97% |
52,682
-1,174
| -2% | -$47.9K |
|
35
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.07M | 0.93% |
68,869
-251
| -0.4% | -$7.56K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | 0.9% |
36,864
+152
| +0.4% | +$8.21K |
|
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.57M | 0.71% |
64,587
-497
| -0.8% | -$12.1K |
|
38
Lumentum
LITE
$9.37B
| $1.44M | 0.65% |
26,473
-132
| -0.5% | -$7.18K |
|
39
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.25M | 0.56% |
33,409
-251
| -0.7% | -$9.38K |
|
40
Community Bank
CBU
$3.14B
| $899K | 0.41% |
16,280
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $816K | 0.37% |
18,733
+862
| +5% | +$37.5K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $552K | 0.25% |
5,426
+2,103
| +63% | +$214K |
|
43
Johnson & Johnson
JNJ
$429B
| $494K | 0.22% |
3,801
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.21% |
4,098
| – | – |
|
45
Middlefield Banc Corp
MBCN
$235M
| $449K | 0.2% |
19,500
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $426K | 0.19% |
3,502
+1,340
| +62% | +$163K |
|
47
Energy Transfer Partners
ET
$60.3B
| $424K | 0.19% |
24,373
-127
| -0.5% | -$2.21K |
|
48
Washington Trust Bancorp
WASH
$578M
| $424K | 0.19% |
7,400
-100
| -1% | -$5.73K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.18% |
2,330
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.16% |
1,925
| – | – |
|