RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.8%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$369M
AUM Growth
+$369M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
65
Reduced
55
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.39M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.97M |
| 5 |
Cummins
CMI
|
$2.58M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.14M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.43M |
| 4 |
3M
MMM
|
$4.75M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.09M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $2.1M | 0.57% |
11,115
-155
| -1% | -$29.2K |
|
52
Tesla
TSLA
$1.08T
| $1.85M | 0.5% |
1,750
| – | – |
|
53
US Global Jets ETF
JETS
$849M
| $1.65M | 0.45% |
78,219
-23,750
| -23% | -$501K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.43% |
13,894
+12,309
| +777% | +$1.41M |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.56M | 0.42% |
+18,422
| New | +$1.56M |
|
56
Amplify Travel Tech ETF
AWAY
$41.4M
| $1.53M | 0.41% |
62,843
-35,733
| -36% | -$871K |
|
57
Shift4
FOUR
$6.06B
| $1.49M | 0.4% |
25,698
+264
| +1% | +$15.3K |
|
58
Coinbase
COIN
$77.7B
| $1.36M | 0.37% |
5,388
+396
| +8% | +$100K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.34M | 0.36% |
10,935
+10,774
| +6,692% | +$1.32M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.34% |
7,272
+5,577
| +329% | +$969K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.32% |
2,502
+940
| +60% | +$448K |
|
62
Procter & Gamble
PG
$370B
| $1.11M | 0.3% |
6,780
-2,773
| -29% | -$454K |
|
63
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.1M | 0.3% |
+13,940
| New | +$1.1M |
|
64
Microsoft
MSFT
$3.76T
| $1.05M | 0.28% |
3,126
-50
| -2% | -$16.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.19% |
2,405
-50
| -2% | -$14.9K |
|
66
JPMorgan Chase
JPM
$824B
| $710K | 0.19% |
4,481
| – | – |
|
67
Community Bank
CBU
$3.14B
| $646K | 0.18% |
8,667
| – | – |
|
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $596K | 0.16% |
+4,839
| New | +$596K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $490K | 0.13% |
169
+1
| +0.6% | +$2.9K |
|
70
Middlefield Banc Corp
MBCN
$235M
| $467K | 0.13% |
18,830
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $409K | 0.11% |
10,476
+10,161
| +3,226% | +$397K |
|
72
Oracle
ORCL
$628B
| $392K | 0.11% |
4,495
| – | – |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $381K | 0.1% |
4,023
-1,426
| -26% | -$135K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $369K | 0.1% |
4,327
+216
| +5% | +$18.4K |
|
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $361K | 0.1% |
4,682
-512
| -10% | -$39.5K |
|