RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+19.58%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$247M
AUM Growth
+$247M
(+58%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
32
Closed
24
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
RTX Corp
RTX
|
$5.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
$2.64M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.15M | 1.68% |
40,984
+40,884
| +40,884% | +$4.13M |
|
27
Verizon
VZ
$184B
| $3.73M | 1.51% |
67,578
+4,934
| +8% | +$272K |
|
28
AbbVie
ABBV
$374B
| $3.68M | 1.49% |
37,516
+36,670
| +4,335% | +$3.6M |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.55M | 1.44% |
+80,838
| New | +$3.55M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.52M | 1.43% |
2,487
+2,385
| +2,338% | +$3.37M |
|
31
Target
TGT
$42B
| $3.4M | 1.38% |
+28,332
| New | +$3.4M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.96M | 1.2% |
26,473
+738
| +3% | +$82.6K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 1.17% |
38,017
+611
| +2% | +$46.4K |
|
34
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.84M | 1.15% |
63,940
+1,480
| +2% | +$65.8K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.93% |
10,107
+175
| +2% | +$39.7K |
|
36
Arista Networks
ANET
$173B
| $2.29M | 0.93% |
10,905
+249
| +2% | +$52.3K |
|
37
Iridium Communications
IRDM
$2.62B
| $2.24M | 0.91% |
87,870
+1,901
| +2% | +$48.4K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.18M | 0.88% |
61,604
-405
| -0.7% | -$14.3K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.12M | 0.86% |
17,477
+17,348
| +13,448% | +$2.1M |
|
40
CrowdStrike
CRWD
$104B
| $2.05M | 0.83% |
20,392
+10,024
| +97% | +$1.01M |
|
41
iShares MBS ETF
MBB
$40.9B
| $2.01M | 0.82% |
18,177
+17,416
| +2,289% | +$1.93M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.64% |
13,339
+13,284
| +24,153% | +$1.57M |
|
43
iShares Gold Trust
IAU
$52.2B
| $1.52M | 0.62% |
89,713
+325
| +0.4% | +$5.54K |
|
44
Community Bank
CBU
$3.14B
| $709K | 0.29% |
12,439
-2,100
| -14% | -$120K |
|
45
Microsoft
MSFT
$3.76T
| $632K | 0.26% |
3,106
| – | – |
|
46
Tesla
TSLA
$1.08T
| $566K | 0.23% |
525
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $416K | 0.17% |
2,961
| – | – |
|
48
Middlefield Banc Corp
MBCN
$235M
| $402K | 0.16% |
19,400
| – | – |
|
49
Peoples Financial Services
PFIS
$525M
| $259K | 0.11% |
6,786
+387
| +6% | +$14.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.1% |
1,425
| – | – |
|