RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+4.43%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$31.1M
Cap. Flow %
-15.22%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
10
Reduced
37
Closed
23

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$577K
2
CTRA icon
Coterra Energy
CTRA
$249K
3
TIP icon
iShares TIPS Bond ETF
TIP
$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$49K
5
NXPI icon
NXP Semiconductors
NXPI
$36K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.03M
4
AAPL icon
Apple
AAPL
$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTY icon
26
Innovator IBD 50 ETF
FFTY
$73.3M
$2.39M 1.17% 62,073 -524 -0.8% -$20.1K
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.28B
$2.37M 1.16% 59,036 -720 -1% -$28.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 1.06% 19,606 +679 +4% +$75.1K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$2.16M 1.05% 13,111 -217 -2% -$35.7K
CTRA icon
30
Coterra Energy
CTRA
$18.7B
$2.06M 1.01% 91,411 +11,067 +14% +$249K
FVC icon
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.02M 0.99% 70,043 +69 +0.1% +$1.99K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.8M 0.88% 17,759 -495 -3% -$50.3K
CBU icon
33
Community Bank
CBU
$3.17B
$1M 0.49% 16,436 – –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$577K 0.28% +6,950 New +$577K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$525K 0.26% 3,801 – –
MBCN icon
36
Middlefield Banc Corp
MBCN
$248M
$459K 0.22% 9,750 – –
MSFT icon
37
Microsoft
MSFT
$3.77T
$413K 0.2% 3,618 – –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.2% 1,925 – –
WASH icon
39
Washington Trust Bancorp
WASH
$581M
$409K 0.2% 7,400 – –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$371K 0.18% 1,278 -15 -1% -$4.35K
ET icon
41
Energy Transfer Partners
ET
$60.8B
$367K 0.18% 21,100 – –
HON icon
42
Honeywell
HON
$139B
$357K 0.17% 2,151 – –
VZ icon
43
Verizon
VZ
$186B
$304K 0.15% 5,696 – –
PG icon
44
Procter & Gamble
PG
$368B
$263K 0.13% 3,162 – –
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$244K 0.12% 3,945 – –
PFIS icon
46
Peoples Financial Services
PFIS
$524M
$235K 0.12% 5,549 – –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$231K 0.11% 192 – –
CSCO icon
48
Cisco
CSCO
$274B
$223K 0.11% 4,601 – –
NKE icon
49
Nike
NKE
$114B
$220K 0.11% 2,604 – –
UGI icon
50
UGI
UGI
$7.44B
$206K 0.1% 3,724 – –
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