RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.55M | 0.48% |
+5,886
| New | +$1.55M |
|
52
Tesla
TSLA
$1.08T
| $1.38M | 0.42% |
+1,950
| New | +$1.38M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $862K | 0.26% |
7,296
-6,544
| -47% | -$773K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $776K | 0.24% |
8,444
+4,651
| +123% | +$427K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.23% |
2,404
+2,195
| +1,050% | +$688K |
|
56
iShares Gold Trust
IAU
$52.2B
| $722K | 0.22% |
39,841
-50,048
| -56% | -$907K |
|
57
Microsoft
MSFT
$3.76T
| $677K | 0.21% |
3,046
-2,250
| -42% | -$500K |
|
58
Community Bank
CBU
$3.14B
| $638K | 0.2% |
10,243
-2,273
| -18% | -$142K |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $616K | 0.19% |
4,950
+4,779
| +2,795% | +$595K |
|
60
JPMorgan Chase
JPM
$824B
| $555K | 0.17% |
+4,365
| New | +$555K |
|
61
ARK Genomic Revolution ETF
ARKG
$1.05B
| $506K | 0.16% |
+5,423
| New | +$506K |
|
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $464K | 0.14% |
6,082
+5,764
| +1,813% | +$440K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $445K | 0.14% |
1,185
+392
| +49% | +$147K |
|
64
Global X E-commerce ETF
EBIZ
$65.6M
| $441K | 0.14% |
+13,846
| New | +$441K |
|
65
Middlefield Banc Corp
MBCN
$235M
| $424K | 0.13% |
18,830
-250
| -1% | -$5.63K |
|
66
Johnson & Johnson
JNJ
$429B
| $421K | 0.13% |
2,672
-59
| -2% | -$9.3K |
|
67
Procter & Gamble
PG
$370B
| $379K | 0.12% |
2,727
-66
| -2% | -$9.17K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.11% |
1,525
-900
| -37% | -$209K |
|
69
Oracle
ORCL
$628B
| $315K | 0.1% |
+4,875
| New | +$315K |
|
70
PepsiCo
PEP
$203B
| $288K | 0.09% |
1,943
-135
| -6% | -$20K |
|
71
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $279K | 0.09% |
+1,744
| New | +$279K |
|
72
Honeywell
HON
$136B
| $278K | 0.09% |
1,309
-25
| -2% | -$5.31K |
|
73
Washington Trust Bancorp
WASH
$578M
| $277K | 0.09% |
6,180
-200
| -3% | -$8.96K |
|
74
Peoples Financial Services
PFIS
$525M
| $277K | 0.09% |
7,528
-283
| -4% | -$10.4K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $277K | 0.09% |
158
| – | – |
|