RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+9.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$52.9M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$6.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.61M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 7.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 1.63% |
47,605
-10,339
| -18% | -$875K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.83M | 1.14% |
+25,662
| New | +$2.83M |
|
28
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.67M | 1.08% |
64,213
+2,066
| +3% | +$85.8K |
|
29
FedEx
FDX
$53.2B
| $2.66M | 1.07% |
17,607
-215
| -1% | -$32.5K |
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.5M | 1.01% |
26,228
+483
| +2% | +$45.9K |
|
31
Caterpillar
CAT
$197B
| $2.45M | 0.99% |
16,597
+50
| +0.3% | +$7.38K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.42M | 0.98% |
+66,094
| New | +$2.42M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.9% |
37,547
+15,217
| +68% | +$904K |
|
34
Iridium Communications
IRDM
$2.61B
| $2.15M | 0.87% |
87,167
-640
| -0.7% | -$15.8K |
|
35
Arista Networks
ANET
$177B
| $2.11M | 0.85% |
165,648
+104,592
| +171% | +$1.33M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 0.82% |
9,851
+427
| +5% | +$87.6K |
|
|
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.84M | 0.74% |
81,324
+13,064
| +19% | +$295K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.74% |
15,769
-2,721
| -15% | -$317K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.67M | 0.67% |
16,412
-3,443
| -17% | -$350K |
|
40
iShares Gold Trust
IAU
$52B
| $1.33M | 0.54% |
45,896
+1,486
| +3% | +$43.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.33M | 0.53% |
10,631
+10,415
| +4,822% | +$1.3M |
|
42
Community Bank
CBU
$3.21B
| $1.08M | 0.43% |
15,189
-100
| -0.7% | -$7.1K |
|
43
Microsoft
MSFT
$3.78T
| $573K | 0.23% |
3,631
| – | – |
|
44
Middlefield Banc Corp
MBCN
$250M
| $506K | 0.2% |
19,400
| – | – |
|
45
Verizon
VZ
$186B
| $455K | 0.18% |
7,407
+288
| +4% | +$17.7K |
|
46
Johnson & Johnson
JNJ
$431B
| $432K | 0.17% |
2,961
-44
| -1% | -$6.42K |
|
47
Peoples Financial Services
PFIS
$535M
| $405K | 0.16% |
8,035
| – | – |
|
48
Washington Trust Bancorp
WASH
$583M
| $378K | 0.15% |
7,030
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $372K | 0.15% |
2,910
-350
| -11% | -$44.7K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $364K | 0.15% |
+5,760
| New | +$364K |
|