RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.04%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
297
New
25
Increased
29
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.72M |
| 3 |
RPC Inc
RES
|
$6.41M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
| 5 |
BP
BP
|
$4.57M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.72M |
| 2 |
Starbucks
SBUX
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 4 |
Expedia Group
EXPE
|
$1.99M |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Energy | 9.71% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 5.4% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.17% |
2,355
+25
| +1% | +$4.42K |
|
52
Washington Trust Bancorp
WASH
$578M
| $394K | 0.16% |
7,400
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.15% |
1,925
| – | – |
|
54
Verizon
VZ
$184B
| $377K | 0.15% |
7,125
+428
| +6% | +$22.6K |
|
55
Honeywell
HON
$136B
| $345K | 0.14% |
2,251
-28
| -1% | -$4.26K |
|
56
Procter & Gamble
PG
$370B
| $316K | 0.13% |
3,435
+115
| +3% | +$10.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $315K | 0.13% |
1,180
+135
| +13% | +$36K |
|
58
Microsoft
MSFT
$3.76T
| $309K | 0.12% |
3,618
| – | – |
|
59
Peoples Financial Services
PFIS
$525M
| $258K | 0.1% |
5,549
+545
| +11% | +$25.3K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.1% |
1,560
-141
| -8% | -$22K |
|
61
IBM
IBM
$227B
| $204K | 0.08% |
1,327
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $202K | 0.08% |
192
| – | – |
|
63
Oracle
ORCL
$628B
| $193K | 0.08% |
4,080
-1
| -0% | -$47 |
|
64
Nike
NKE
$110B
| $189K | 0.08% |
3,020
| – | – |
|
65
Halliburton
HAL
$18.4B
| $187K | 0.08% |
3,817
| – | – |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $187K | 0.08% |
7,601
-593
| -7% | -$14.6K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $186K | 0.08% |
693
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $178K | 0.07% |
2,534
-1,378
| -35% | -$96.8K |
|
69
Cisco
CSCO
$268B
| $176K | 0.07% |
4,601
+208
| +5% | +$7.96K |
|
70
UGI
UGI
$7.3B
| $175K | 0.07% |
3,724
-44
| -1% | -$2.07K |
|
71
Bausch Health
BHC
$2.72B
| $169K | 0.07% |
8,140
-190
| -2% | -$3.95K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $165K | 0.07% |
1,215
| – | – |
|
73
Chevron
CVX
$318B
| $157K | 0.06% |
1,252
+100
| +9% | +$12.5K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $152K | 0.06% |
2,771
-289
| -9% | -$15.9K |
|
75
PepsiCo
PEP
$203B
| $152K | 0.06% |
1,270
| – | – |
|