RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
309
New
27
Increased
16
Reduced
86
Closed
20
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.1% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.37M | 0.72% |
53,429
+501
| +0.9% | +$22.2K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.7% |
7,869
-125
| -2% | -$36.8K |
|
53
T Rowe Price
TROW
$23.2B
| $2.27M | 0.69% |
+13,236
| New | +$2.27M |
|
54
Shift4
FOUR
$6.06B
| $1.96M | 0.59% |
23,866
-306
| -1% | -$25.1K |
|
55
Fastly
FSLY
$1.08B
| $1.69M | 0.51% |
25,052
-1,520
| -6% | -$102K |
|
56
Tesla
TSLA
$1.08T
| $1.17M | 0.36% |
1,756
-194
| -10% | -$130K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.33% |
6,754
-84,561
| -93% | -$13.5M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $884K | 0.27% |
8,144
-300
| -4% | -$32.6K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $830K | 0.25% |
7,293
-3
| -0% | -$341 |
|
60
Microsoft
MSFT
$3.76T
| $718K | 0.22% |
3,046
| – | – |
|
61
Community Bank
CBU
$3.14B
| $709K | 0.21% |
9,243
-1,000
| -10% | -$76.7K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.21% |
2,192
-212
| -9% | -$67.7K |
|
63
JPMorgan Chase
JPM
$824B
| $664K | 0.2% |
4,365
| – | – |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $569K | 0.17% |
4,747
-203
| -4% | -$24.3K |
|
65
Datadog
DDOG
$46.2B
| $564K | 0.17% |
+6,765
| New | +$564K |
|
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $474K | 0.14% |
5,652
-430
| -7% | -$36.1K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.05B
| $464K | 0.14% |
5,228
-195
| -4% | -$17.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $447K | 0.14% |
3,829
-53,000
| -93% | -$6.19M |
|
69
Global X E-commerce ETF
EBIZ
$65.6M
| $446K | 0.14% |
13,026
-820
| -6% | -$28.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $432K | 0.13% |
2,630
-42
| -2% | -$6.9K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $417K | 0.13% |
1,048
-137
| -12% | -$54.5K |
|
72
Middlefield Banc Corp
MBCN
$235M
| $395K | 0.12% |
18,830
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.11% |
1,455
-70
| -5% | -$17.9K |
|
74
Oracle
ORCL
$628B
| $342K | 0.1% |
4,875
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.1% |
158
| – | – |
|