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 | |
|---|---|---|---|---|---|---|
51
Peoples Financial Services
PFIS
$525M
| $273K | 0.12% |
7,811
+1,025
| +15% | +$35.8K |
|
52
PepsiCo
PEP
$203B
| $270K | 0.11% |
2,078
+928
| +81% | +$121K |
|
|
53
Bank of America
BAC
$371B
| $267K | 0.11% |
8,019
-259,101
| -97% | -$8.63M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.11% |
793
+12
| +2% | +$3.98K |
|
55
Hershey
HSY
$37.4B
| $260K | 0.11% |
1,037
+837
| +419% | +$210K |
|
56
Abbott
ABT
$230B
| $257K | 0.11% |
3,133
+1,091
| +53% | +$89.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $231K | 0.1% |
3,160
| – | – |
|
58
Honeywell
HON
$136B
| $215K | 0.09% |
1,334
+25
| +2% | +$4.03K |
|
59
Pfizer
PFE
$141B
| $202K | 0.09% |
4,973
+3,067
| +161% | +$125K |
|
60
Washington Trust Bancorp
WASH
$578M
| $195K | 0.08% |
6,380
-650
| -9% | -$19.9K |
|
61
American Express
AXP
$225B
| $187K | 0.08% |
2,243
+2,218
| +8,872% | +$185K |
|
62
General Dynamics
GD
$86.8B
| $183K | 0.08% |
2,116
+1,971
| +1,359% | +$170K |
|
63
Hologic
HOLX
$14.7B
| $179K | 0.08% |
6,870
+4,790
| +230% | +$125K |
|
64
Costco
COST
$421B
| $177K | 0.07% |
+500
| New | +$177K |
|
65
Home Depot
HD
$406B
| $173K | 0.07% |
818
+196
| +32% | +$41.5K |
|
66
RTX Corp
RTX
$212B
| $169K | 0.07% |
2,943
-85,602
| -97% | -$4.92M |
|
67
AutoZone
AZO
$70.1B
| $167K | 0.07% |
740
+600
| +429% | +$135K |
|
68
Ionis Pharmaceuticals
IONS
$9.64B
| $166K | 0.07% |
5,400
+4,400
| +440% | +$135K |
|
69
Colgate-Palmolive
CL
$67.7B
| $157K | 0.07% |
+2,137
| New | +$157K |
|
70
Texas Instruments
TXN
$178B
| $154K | 0.06% |
1,079
| – | – |
|
71
Rambus
RMBS
$7.93B
| $150K | 0.06% |
1,600
+1,200
| +300% | +$113K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $147K | 0.06% |
1,024
+304
| +42% | +$43.6K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $147K | 0.06% |
2,415
+1,500
| +164% | +$91.3K |
|
74
ARK Fintech Innovation ETF
ARKF
$1.33B
| $127K | 0.05% |
+3,204
| New | +$127K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $122K | 0.05% |
552
+102
| +23% | +$22.5K |
|