RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.75M
3
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

1
+$6.97M
2
+$5.61M
3
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.68M

Sector Composition

1 Technology 16.52%
2 Financials 12.71%
3 Industrials 6.46%
4 Materials 4.05%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.7B
$1.1M 0.23%
2,864
+115
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$784K 0.16%
10,239
+121
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$648K 0.13%
4,865
+358
FMNB icon
79
Farmers National Banc Corp
FMNB
$840M
$628K 0.13%
+47,749
OIH icon
80
VanEck Oil Services ETF
OIH
$2.34B
$554K 0.11%
+1,371
GRID icon
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$554K 0.11%
3,384
+1,215
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.9B
$503K 0.1%
3,818
JPM icon
83
JPMorgan Chase
JPM
$802B
$492K 0.1%
1,674
-177
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$489K 0.1%
20,491
-17,141
SNDK
85
Sandisk
SNDK
$251B
$489K 0.1%
+769
DIS icon
86
Walt Disney
DIS
$177B
$479K 0.1%
4,965
-105
MU icon
87
Micron Technology
MU
$1.1T
$475K 0.1%
+1,407
PFIS icon
88
Peoples Financial Services
PFIS
$595M
$473K 0.1%
8,861
-369
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.61T
$472K 0.1%
1,641
-250
TAN icon
90
Invesco Solar ETF
TAN
$2.29B
$457K 0.09%
8,201
+155
PG icon
91
Procter & Gamble
PG
$334B
$439K 0.09%
3,041
-180
MAR icon
92
Marriott International
MAR
$99B
$437K 0.09%
1,336
EXI icon
93
iShares Global Industrials ETF
EXI
$1.35B
$427K 0.09%
+2,359
CVS icon
94
CVS Health
CVS
$116B
$426K 0.09%
5,929
AZO icon
95
AutoZone
AZO
$48B
$405K 0.08%
120
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.19B
$388K 0.08%
19,000
-882
QQQ icon
97
Invesco QQQ Trust
QQQ
$491B
$376K 0.08%
651
+66
ORCL icon
98
Oracle
ORCL
$649B
$372K 0.08%
2,529
-228
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$356K 0.07%
4,447
-62,958
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$352K 0.07%
2,972
-92
2 3
4
5 6