RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-13.1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$156M
AUM Growth
-$92.3M
(-37%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.41M |
| 3 |
Cisco
CSCO
|
$3.39M |
| 4 |
Verizon
VZ
|
$2.97M |
| 5 |
CrowdStrike
CRWD
|
$577K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 3 |
Southwest Airlines
LUV
|
$5.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 11.86% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $2.16M | 1.39% |
170,496
+4,848
| +3% | +$61.4K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 1.28% |
16,948
+1,179
| +7% | +$139K |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.99M | 1.28% |
25,735
-493
| -2% | -$38.2K |
|
29
Iridium Communications
IRDM
$2.62B
| $1.92M | 1.23% |
85,969
-1,198
| -1% | -$26.7K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.86M | 1.19% |
62,009
-4,085
| -6% | -$122K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 1.06% |
9,932
+81
| +0.8% | +$13.5K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.92% |
14,491
-1,921
| -12% | -$190K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.36M | 0.87% |
11,161
-14,501
| -57% | -$1.76M |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.35M | 0.87% |
44,694
-1,202
| -3% | -$36.2K |
|
35
Community Bank
CBU
$3.14B
| $854K | 0.55% |
14,539
-650
| -4% | -$38.2K |
|
|
FEN
36
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $646K | 0.42% |
74,112
-7,212
| -9% | -$62.9K |
|
|
37
CrowdStrike
CRWD
$104B
| $577K | 0.37% |
+10,368
| New | +$577K |
|
38
Microsoft
MSFT
$3.76T
| $489K | 0.31% |
3,106
-525
| -14% | -$82.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $388K | 0.25% |
2,961
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.2% |
1,656
+803
| +94% | +$153K |
|
41
Middlefield Banc Corp
MBCN
$235M
| $306K | 0.2% |
19,400
| – | – |
|
42
Tesla
TSLA
$1.08T
| $275K | 0.18% |
7,875
-1,125
| -13% | -$39.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.17% |
1,425
| – | – |
|
44
Washington Trust Bancorp
WASH
$578M
| $257K | 0.17% |
7,030
| – | – |
|
45
Peoples Financial Services
PFIS
$525M
| $254K | 0.16% |
6,399
-1,636
| -20% | -$64.9K |
|
46
Procter & Gamble
PG
$370B
| $237K | 0.15% |
2,160
-588
| -21% | -$64.5K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $201K | 0.13% |
781
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.13% |
3,348
| – | – |
|
49
Honeywell
HON
$136B
| $179K | 0.12% |
1,339
-665
| -33% | -$88.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $176K | 0.11% |
3,040
-800
| -21% | -$46.3K |
|