RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$359M
AUM Growth
+$359M
(+9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
95
Reduced
33
Closed
20
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.6M |
| 2 |
First Trust Water ETF
FIW
|
$4.81M |
| 3 |
T Rowe Price
TROW
|
$2.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 5 |
Global Payments
GPN
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.26M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$773K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $2.51M | 0.7% |
24,137
+17,372
| +257% | +$1.81M |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $2.5M | 0.7% |
43,820
+828
| +2% | +$47.3K |
|
53
Shift4
FOUR
$6.06B
| $2.35M | 0.65% |
25,121
+1,255
| +5% | +$118K |
|
54
Fastly
FSLY
$1.08B
| $2.31M | 0.64% |
38,732
+13,680
| +55% | +$815K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.1M | 0.58% |
13,540
-2,609
| -16% | -$404K |
|
|
56
Global Payments
GPN
$21B
| $1.84M | 0.51% |
+9,822
| New | +$1.84M |
|
57
Tesla
TSLA
$1.08T
| $1.19M | 0.33% |
1,750
-6
| -0.3% | -$4.08K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.33% |
7,134
+380
| +6% | +$63K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $918K | 0.26% |
8,121
-23
| -0.3% | -$2.6K |
|
60
Microsoft
MSFT
$3.76T
| $887K | 0.25% |
3,276
+230
| +8% | +$62.3K |
|
61
ARK Innovation ETF
ARKK
$7.43B
| $718K | 0.2% |
5,492
+745
| +16% | +$97.4K |
|
62
Community Bank
CBU
$3.14B
| $701K | 0.2% |
9,267
+24
| +0.3% | +$1.82K |
|
63
JPMorgan Chase
JPM
$824B
| $694K | 0.19% |
4,465
+100
| +2% | +$15.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $682K | 0.19% |
2,455
+1,000
| +69% | +$278K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $635K | 0.18% |
1,476
+428
| +41% | +$184K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.05B
| $508K | 0.14% |
5,487
+259
| +5% | +$24K |
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $475K | 0.13% |
+4,656
| New | +$475K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.13% |
1,321
-871
| -40% | -$309K |
|
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $459K | 0.13% |
5,327
-325
| -6% | -$28K |
|
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $446K | 0.12% |
6,091
-196,247
| -97% | -$14.4M |
|
71
Johnson & Johnson
JNJ
$429B
| $445K | 0.12% |
2,704
+74
| +3% | +$12.2K |
|
72
Middlefield Banc Corp
MBCN
$235M
| $444K | 0.12% |
18,830
| – | – |
|
73
Global X E-commerce ETF
EBIZ
$65.6M
| $439K | 0.12% |
12,778
-248
| -2% | -$8.52K |
|
74
Procter & Gamble
PG
$370B
| $410K | 0.11% |
3,040
+733
| +32% | +$98.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.11% |
168
+10
| +6% | +$24.4K |
|