RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$4.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.08M
5
AA icon
Alcoa
AA
+$3.61M

Top Sells

1
+$7.41M
2
+$5.18M
3
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M

Sector Composition

1 Technology 18.72%
2 Financials 13.28%
3 Industrials 5.9%
4 Communication Services 3.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$25.8B
$1.17M 0.24%
+10,598
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.13M 0.23%
9,502
-332
SMH icon
78
VanEck Semiconductor ETF
SMH
$46.2B
$990K 0.2%
2,749
+44
GRNY
79
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$932K 0.19%
37,632
-28,256
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$812K 0.16%
10,118
+496
MBCN icon
81
Middlefield Banc Corp
MBCN
$274M
$635K 0.13%
18,390
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$604K 0.12%
8,042
-250
JPM icon
83
JPMorgan Chase
JPM
$804B
$596K 0.12%
1,851
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.72T
$592K 0.12%
1,891
+10
DIS icon
85
Walt Disney
DIS
$184B
$577K 0.12%
5,070
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$5.08B
$560K 0.11%
4,507
+168
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$88B
$556K 0.11%
3,864
-4,630
NBIX icon
88
Neurocrine Biosciences
NBIX
$13.2B
$542K 0.11%
+3,818
ORCL icon
89
Oracle
ORCL
$424B
$537K 0.11%
2,757
-8,335
CVS icon
90
CVS Health
CVS
$102B
$471K 0.09%
5,929
+1,652
PG icon
91
Procter & Gamble
PG
$383B
$462K 0.09%
3,221
-70
PFIS icon
92
Peoples Financial Services
PFIS
$547M
$450K 0.09%
9,230
-127
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$439K 0.09%
4,234
+94
GDX icon
94
VanEck Gold Miners ETF
GDX
$35.7B
$433K 0.09%
5,045
+1,727
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.31B
$418K 0.08%
19,882
-120,488
CARR icon
96
Carrier Global
CARR
$52.9B
$417K 0.08%
7,899
MAR icon
97
Marriott International
MAR
$88.8B
$414K 0.08%
1,336
AZO icon
98
AutoZone
AZO
$63.7B
$407K 0.08%
120
PIZ icon
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$704M
$405K 0.08%
8,265
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$404K 0.08%
+6,226
2 3
4
5 6