RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-13.08%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$242M
AUM Growth
-$99.4M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 4 |
RTX Corp
RTX
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$7.54M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 4 |
Qualcomm
QCOM
|
$5.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.08M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$834M
| $1.34M | 0.55% |
81,221
-2,291
| -3% | -$37.8K |
|
52
Delta Air Lines
DAL
$39.5B
| $1.29M | 0.53% |
+44,431
| New | +$1.29M |
|
53
Freeport-McMoran
FCX
$66.1B
| $1.26M | 0.52% |
42,898
+15,075
| +54% | +$441K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.5% |
12,303
-856
| -7% | -$84.8K |
|
55
Cloudflare
NET
$73.2B
| $1.19M | 0.49% |
27,201
-1,148
| -4% | -$50.2K |
|
56
Tesla
TSLA
$1.09T
| $1.19M | 0.49% |
5,283
+33
| +0.6% | +$7.41K |
|
57
Merck
MRK
$210B
| $1.15M | 0.47% |
12,576
+11,195
| +811% | +$1.02M |
|
58
Cleveland-Cliffs
CLF
$5.2B
| $1.08M | 0.44% |
70,092
+32,372
| +86% | +$497K |
|
59
Procter & Gamble
PG
$373B
| $923K | 0.38% |
6,418
| – | – |
|
60
Shift4
FOUR
$6.01B
| $886K | 0.37% |
26,799
-904
| -3% | -$29.9K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $758K | 0.31% |
12,326
-1,755
| -12% | -$108K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $672K | 0.28% |
+22,750
| New | +$672K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.27% |
2,426
| – | – |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $658K | 0.27% |
5,509
| – | – |
|
65
Community Bank
CBU
$3.21B
| $548K | 0.23% |
8,667
| – | – |
|
66
Upstart Holdings
UPST
$6.34B
| $494K | 0.2% |
15,612
-1,684
| -10% | -$53.3K |
|
67
Middlefield Banc Corp
MBCN
$250M
| $475K | 0.2% |
18,830
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $402K | 0.17% |
+5,572
| New | +$402K |
|
69
VanEck Pharmaceutical ETF
PPH
$622M
| $394K | 0.16% |
+5,133
| New | +$394K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $362K | 0.15% |
2,850
+2,754
| +2,869% | +$350K |
|
71
Peoples Financial Services
PFIS
$535M
| $331K | 0.14% |
5,928
-250
| -4% | -$14K |
|
72
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $328K | 0.14% |
5,590
-8,350
| -60% | -$490K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $327K | 0.14% |
3,000
-280
| -9% | -$30.5K |
|
74
Johnson & Johnson
JNJ
$431B
| $302K | 0.12% |
1,701
-182
| -10% | -$32.3K |
|
75
Washington Trust Bancorp
WASH
$583M
| $299K | 0.12% |
6,180
| – | – |
|