RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-1.92%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$252M
AUM Growth
+$9.94M
(+4.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 2 |
Invesco Solar ETF
TAN
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$4.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.35M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$5.46M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.43M |
| 3 |
VanEck Steel ETF
SLX
|
$5.16M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.59M | 0.63% |
12,720
+7,211
| +131% | +$899K |
|
52
Merck
MRK
$209B
| $1.58M | 0.63% |
18,387
+5,811
| +46% | +$500K |
|
53
Hilton Worldwide
HLT
$65.2B
| $1.52M | 0.6% |
12,565
-259
| -2% | -$31.2K |
|
54
VanEck Agribusiness ETF
MOO
$618M
| $1.48M | 0.59% |
18,290
-3,468
| -16% | -$280K |
|
55
Halliburton
HAL
$19B
| $1.41M | 0.56% |
57,385
-958
| -2% | -$23.6K |
|
56
Boeing
BA
$175B
| $1.4M | 0.56% |
11,597
+11,476
| +9,484% | +$1.39M |
|
57
Nucor
NUE
$33.2B
| $1.34M | 0.53% |
12,550
+11,198
| +828% | +$1.2M |
|
58
Humana
HUM
$37.4B
| $1.34M | 0.53% |
+2,762
| New | +$1.34M |
|
59
Shift4
FOUR
$6.03B
| $1.24M | 0.49% |
27,854
+1,055
| +4% | +$47.1K |
|
60
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.48% |
42,951
-1,480
| -3% | -$41.5K |
|
61
Freeport-McMoran
FCX
$65.5B
| $1.07M | 0.43% |
39,246
-3,652
| -9% | -$99.8K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.41% |
10,420
-1,883
| -15% | -$186K |
|
|
63
SPDR Gold Trust
GLD
$110B
| $856K | 0.34% |
5,536
-29,927
| -84% | -$4.63M |
|
64
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $805K | 0.32% |
14,022
+8,432
| +151% | +$484K |
|
65
Procter & Gamble
PG
$373B
| $800K | 0.32% |
6,339
-79
| -1% | -$9.97K |
|
66
Antero Resources
AR
$10B
| $667K | 0.26% |
21,861
+20,821
| +2,002% | +$635K |
|
67
Canadian Pacific Kansas City
CP
$70B
| $657K | 0.26% |
+9,843
| New | +$657K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.26% |
2,426
| – | – |
|
69
Global X Cybersecurity ETF
BUG
$1.11B
| $624K | 0.25% |
25,937
+17,650
| +213% | +$425K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $606K | 0.24% |
2,269
+1,594
| +236% | +$426K |
|
71
Middlefield Banc Corp
MBCN
$243M
| $510K | 0.2% |
18,830
| – | – |
|
72
Community Bank
CBU
$3.17B
| $460K | 0.18% |
7,653
-1,014
| -12% | -$60.9K |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $371K | 0.15% |
+4,460
| New | +$371K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.14% |
5,255
-317
| -6% | -$21.2K |
|
75
VanEck Pharmaceutical ETF
PPH
$622M
| $347K | 0.14% |
5,163
+30
| +0.6% | +$2.02K |
|