RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$31.8M
(+22%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 2 |
SPDR Gold Trust
GLD
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.33M |
| 4 |
Humana
HUM
|
$3.08M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3M |
Top Sells
| 1 |
Vodafone
VOD
|
$612K |
| 2 |
DuPont de Nemours
DD
|
$546K |
| 3 |
Range Resources
RRC
|
$297K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$234K |
| 5 |
Visa
V
|
$209K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Energy | 10.36% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 1.23% |
19,100
-432
| -2% | -$49.9K |
|
27
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.16M | 1.21% |
24,664
-469
| -2% | -$41.1K |
|
28
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.78M | 1% |
66,433
-963
| -1% | -$25.9K |
|
29
Iridium Communications
IRDM
$2.61B
| $1.67M | 0.93% |
71,861
-1,304
| -2% | -$30.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.93% |
+22,187
| New | +$1.67M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.83% |
7,651
+823
| +12% | +$159K |
|
|
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | 0.74% |
59,023
-1,592
| -3% | -$35.5K |
|
33
iShares Gold Trust
IAU
$52B
| $1.2M | 0.67% |
44,609
+22,512
| +102% | +$608K |
|
|
34
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.61% |
22,186
-11,079
| -33% | -$546K |
|
35
Community Bank
CBU
$3.21B
| $876K | 0.49% |
13,309
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.39% |
8,193
-297
| -3% | -$25.2K |
|
37
Corteva
CTVA
$49.3B
| $656K | 0.37% |
+22,186
| New | +$656K |
|
38
Johnson & Johnson
JNJ
$431B
| $522K | 0.29% |
3,745
-25
| -0.7% | -$3.49K |
|
39
Microsoft
MSFT
$3.78T
| $486K | 0.27% |
3,631
-240
| -6% | -$32.1K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $424K | 0.24% |
3,195
-247
| -7% | -$32.8K |
|
41
Middlefield Banc Corp
MBCN
$250M
| $398K | 0.22% |
19,400
-100
| -0.5% | -$2.05K |
|
42
Verizon
VZ
$186B
| $391K | 0.22% |
6,842
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $382K | 0.21% |
3,074
+1,055
| +52% | +$131K |
|
44
Washington Trust Bancorp
WASH
$583M
| $367K | 0.21% |
7,030
-370
| -5% | -$19.3K |
|
45
Honeywell
HON
$137B
| $365K | 0.2% |
2,089
| – | – |
|
46
Marker Therapeutics
MRKR
$11.1M
| $364K | 0.2% |
4,602
+10
| +0.2% | +$791 |
|
47
Peoples Financial Services
PFIS
$535M
| $323K | 0.18% |
7,185
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $321K | 0.18% |
1,610
-100
| -6% | -$19.9K |
|
49
Procter & Gamble
PG
$373B
| $308K | 0.17% |
2,810
-352
| -11% | -$38.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.17% |
1,425
| – | – |
|