RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.79%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$237M
AUM Growth
+$237M
(-3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.09M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.97M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 4 |
Bank of America
BAC
|
$8.63M |
| 5 |
JPMorgan Chase
JPM
|
$7.51M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 1.23% |
36,164
-1,853
| -5% | -$150K |
|
27
iShares MBS ETF
MBB
$40.9B
| $2.66M | 1.12% |
24,135
+5,958
| +33% | +$656K |
|
28
Bank of New York Mellon
BK
$73.8B
| $2.57M | 1.08% |
10,059
+9,776
| +3,454% | +$2.5M |
|
29
Bausch Health
BHC
$2.72B
| $2.33M | 0.98% |
27,813
+24,330
| +699% | +$2.04M |
|
30
Walmart
WMT
$793B
| $2.31M | 0.98% |
16,545
+16,193
| +4,600% | +$2.26M |
|
31
Cloudflare
NET
$71.7B
| $2.25M | 0.95% |
+54,684
| New | +$2.25M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $2.24M | 0.95% |
13,802
+13,796
| +229,933% | +$2.24M |
|
33
Arista Networks
ANET
$173B
| $2.07M | 0.87% |
10,368
-537
| -5% | -$107K |
|
34
Coca-Cola
KO
$297B
| $2.06M | 0.87% |
79,754
+79,054
| +11,293% | +$2.04M |
|
35
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.03M | 0.85% |
17,470
+16,820
| +2,588% | +$1.95M |
|
|
CGC
36
Canopy Growth
CGC
$437M
| $1.97M | 0.83% |
61,530
+61,507
| +267,422% | +$1.97M |
|
37
iShares Gold Trust
IAU
$52.2B
| $1.62M | 0.68% |
89,889
+176
| +0.2% | +$3.18K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.68% |
13,840
+501
| +4% | +$58.7K |
|
39
Microsoft
MSFT
$3.76T
| $1.61M | 0.68% |
5,296
+2,190
| +71% | +$664K |
|
40
Chevron
CVX
$318B
| $1.23M | 0.52% |
22,690
+21,338
| +1,578% | +$1.15M |
|
41
Community Bank
CBU
$3.14B
| $687K | 0.29% |
12,516
+77
| +0.6% | +$4.23K |
|
42
Consolidated Edison
ED
$35.3B
| $516K | 0.22% |
5,594
+4,443
| +386% | +$410K |
|
43
Johnson & Johnson
JNJ
$429B
| $406K | 0.17% |
2,731
-230
| -8% | -$34.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.16% |
2,425
+1,000
| +70% | +$160K |
|
45
Procter & Gamble
PG
$370B
| $385K | 0.16% |
2,793
+703
| +34% | +$96.9K |
|
46
Nike
NKE
$110B
| $383K | 0.16% |
6,555
+5,087
| +347% | +$297K |
|
47
Middlefield Banc Corp
MBCN
$235M
| $378K | 0.16% |
19,080
-320
| -2% | -$6.34K |
|
48
IBM
IBM
$227B
| $289K | 0.12% |
2,622
+1,039
| +66% | +$115K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $276K | 0.12% |
3,793
-147,424
| -97% | -$10.7M |
|
50
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $276K | 0.12% |
2,092
-41,599
| -95% | -$5.49M |
|