RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
33
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.53M |
| 2 |
AT&T
T
|
$2.17M |
| 3 |
Norfolk Southern
NSC
|
$244K |
| 4 |
Kemper
KMPR
|
$190K |
| 5 |
Marker Therapeutics
MRKR
|
$123K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
| 5 |
Bank of America
BAC
|
$186K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Energy | 13.41% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.77% |
6,828
-6
| -0.1% | -$1K |
|
27
Community Bank
CBU
$3.14B
| $795K | 0.54% |
13,309
-2,550
| -16% | -$152K |
|
28
Vodafone
VOD
$28.2B
| $748K | 0.51% |
41,162
+375
| +0.9% | +$6.82K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.49% |
8,490
-750
| -8% | -$63.1K |
|
30
iShares Gold Trust
IAU
$52.2B
| $547K | 0.37% |
44,194
+695
| +2% | +$8.59K |
|
31
Johnson & Johnson
JNJ
$429B
| $527K | 0.36% |
3,770
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $456K | 0.31% |
3,871
+253
| +7% | +$29.8K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $435K | 0.3% |
3,442
-2,815
| -45% | -$356K |
|
34
Verizon
VZ
$184B
| $404K | 0.27% |
6,842
+1,146
| +20% | +$67.7K |
|
35
Middlefield Banc Corp
MBCN
$235M
| $401K | 0.27% |
9,750
| – | – |
|
36
Washington Trust Bancorp
WASH
$578M
| $356K | 0.24% |
7,400
| – | – |
|
37
Honeywell
HON
$136B
| $331K | 0.23% |
2,089
-62
| -3% | -$9.82K |
|
38
Procter & Gamble
PG
$370B
| $329K | 0.22% |
3,162
| – | – |
|
39
Peoples Financial Services
PFIS
$525M
| $325K | 0.22% |
7,185
+1,636
| +29% | +$74K |
|
|
40
Norfolk Southern
NSC
$62.4B
| $319K | 0.22% |
1,710
+1,310
| +328% | +$244K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $303K | 0.21% |
5,442
-3,279
| -38% | -$183K |
|
|
42
Marker Therapeutics
MRKR
$11.2M
| $303K | 0.21% |
45,919
+18,650
| +68% | +$123K |
|
43
Range Resources
RRC
$8.18B
| $297K | 0.2% |
26,511
-910
| -3% | -$10.2K |
|
44
Energy Transfer Partners
ET
$60.3B
| $293K | 0.2% |
19,100
-2,139
| -10% | -$32.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.19% |
1,425
-500
| -26% | -$100K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $240K | 0.16% |
2,019
-764
| -27% | -$90.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.15% |
192
| – | – |
|
48
Cisco
CSCO
$268B
| $224K | 0.15% |
4,151
-450
| -10% | -$24.3K |
|
49
Nike
NKE
$110B
| $219K | 0.15% |
2,604
| – | – |
|
50
Chevron
CVX
$318B
| $203K | 0.14% |
1,652
+400
| +32% | +$49.2K |
|