RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.18%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$332M
AUM Growth
+$332M
(-7.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
56
Reduced
58
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.25M |
| 3 |
McDonald's
MCD
|
$2.64M |
| 4 |
Comcast
CMCSA
|
$2.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$8.83M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.67M |
| 3 |
Amgen
AMGN
|
$5.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.41M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $2.39M | 0.72% |
42,735
+40,537
| +1,844% | +$2.27M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.31M | 0.69% |
15,009
+1,469
| +11% | +$226K |
|
53
Shift4
FOUR
$6.06B
| $1.97M | 0.59% |
25,434
+313
| +1% | +$24.3K |
|
54
Tesla
TSLA
$1.08T
| $1.36M | 0.41% |
1,750
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1.34M | 0.4% |
9,553
+6,513
| +214% | +$911K |
|
56
Unity
U
$16.5B
| $1.16M | 0.35% |
+9,222
| New | +$1.16M |
|
57
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.35% |
7,086
-48
| -0.7% | -$7.89K |
|
58
Coinbase
COIN
$77.7B
| $1.14M | 0.34% |
4,992
+4,894
| +4,994% | +$1.11M |
|
59
DraftKings
DKNG
$23.7B
| $1.01M | 0.3% |
+20,899
| New | +$1.01M |
|
60
Microsoft
MSFT
$3.76T
| $895K | 0.27% |
3,176
-100
| -3% | -$28.2K |
|
61
JPMorgan Chase
JPM
$824B
| $733K | 0.22% |
4,481
+16
| +0.4% | +$2.62K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $673K | 0.2% |
1,562
+86
| +6% | +$37.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.2% |
2,455
| – | – |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $602K | 0.18% |
5,449
-43
| -0.8% | -$4.75K |
|
65
Community Bank
CBU
$3.14B
| $593K | 0.18% |
8,667
-600
| -6% | -$41.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.15% |
1,427
+106
| +8% | +$38K |
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $478K | 0.14% |
4,580
-76
| -2% | -$7.93K |
|
68
Middlefield Banc Corp
MBCN
$235M
| $449K | 0.14% |
18,830
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $449K | 0.14% |
168
| – | – |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $431K | 0.13% |
6,001
-90
| -1% | -$6.46K |
|
71
IBM
IBM
$227B
| $427K | 0.13% |
3,072
+1,344
| +78% | +$187K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.05B
| $414K | 0.12% |
5,541
+54
| +1% | +$4.04K |
|
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $405K | 0.12% |
5,194
-133
| -2% | -$10.4K |
|
74
Oracle
ORCL
$628B
| $392K | 0.12% |
4,495
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $356K | 0.11% |
2,204
-500
| -18% | -$80.8K |
|