RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.28%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$227M
AUM Growth
+$227M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
291
New
10
Increased
27
Reduced
39
Closed
35
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.22M |
| 2 |
Thor Industries
THO
|
$6.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.93M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11.1M |
| 3 |
Lockheed Martin
LMT
|
$7.09M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.92M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.29M | 1.89% |
186,931
-9,660
| -5% | -$222K |
|
27
Vodafone
VOD
$28.2B
| $3.63M | 1.6% |
149,396
-507
| -0.3% | -$12.3K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 1.14% |
13,328
+12,928
| +3,232% | +$2.51M |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.48M | 1.09% |
26,094
-251
| -1% | -$23.9K |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.21M | 0.97% |
59,756
-186
| -0.3% | -$6.88K |
|
31
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.2M | 0.97% |
62,597
+40
| +0.1% | +$1.4K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.94% |
18,927
+259
| +1% | +$29.2K |
|
33
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.92M | 0.84% |
69,974
+2,765
| +4% | +$75.8K |
|
34
Coterra Energy
CTRA
$18.4B
| $1.91M | 0.84% |
80,344
-737
| -0.9% | -$17.5K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.82% |
18,254
+122
| +0.7% | +$12.4K |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $1.76M | 0.77% |
37,163
-590
| -2% | -$27.9K |
|
37
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.65M | 0.73% |
51,471
-2,732
| -5% | -$87.6K |
|
38
Community Bank
CBU
$3.14B
| $971K | 0.43% |
16,436
| – | – |
|
39
Middlefield Banc Corp
MBCN
$235M
| $494K | 0.22% |
19,500
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $461K | 0.2% |
3,801
-140
| -4% | -$17K |
|
41
Washington Trust Bancorp
WASH
$578M
| $430K | 0.19% |
7,400
| – | – |
|
42
Energy Transfer Partners
ET
$60.3B
| $364K | 0.16% |
21,100
-369
| -2% | -$6.37K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.16% |
1,925
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $357K | 0.16% |
3,618
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.15% |
2,043
+937
| +85% | +$161K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $351K | 0.15% |
1,293
+113
| +10% | +$30.7K |
|
47
Honeywell
HON
$136B
| $310K | 0.14% |
2,244
| – | – |
|
48
Verizon
VZ
$184B
| $287K | 0.13% |
5,696
-440
| -7% | -$22.2K |
|
49
Peoples Financial Services
PFIS
$525M
| $261K | 0.11% |
5,549
| – | – |
|
50
Procter & Gamble
PG
$370B
| $247K | 0.11% |
3,162
| – | – |
|