RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
309
New
27
Increased
16
Reduced
86
Closed
20
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$12.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.46M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.1% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $323K | 0.1% |
1,479
-33,342
| -96% | -$7.28M |
|
77
Washington Trust Bancorp
WASH
$578M
| $319K | 0.1% |
6,180
| – | – |
|
78
Verizon
VZ
$184B
| $319K | 0.1% |
5,490
-64,030
| -92% | -$3.72M |
|
79
Procter & Gamble
PG
$370B
| $312K | 0.09% |
2,307
-420
| -15% | -$56.8K |
|
80
Honeywell
HON
$136B
| $284K | 0.09% |
1,309
| – | – |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.08% |
2,814
-231
| -8% | -$22.7K |
|
82
Peoples Financial Services
PFIS
$525M
| $262K | 0.08% |
6,213
-1,315
| -17% | -$55.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.08% |
3,348
| – | – |
|
84
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $252K | 0.08% |
1,603
-141
| -8% | -$22.2K |
|
85
PepsiCo
PEP
$203B
| $247K | 0.07% |
1,743
-200
| -10% | -$28.3K |
|
86
Abbott
ABT
$230B
| $245K | 0.07% |
2,042
| – | – |
|
87
IBM
IBM
$227B
| $230K | 0.07% |
1,728
-152
| -8% | -$20.2K |
|
88
The 3D Printing ETF
PRNT
$77.2M
| $221K | 0.07% |
+5,698
| New | +$221K |
|
89
ARK Fintech Innovation ETF
ARKF
$1.33B
| $206K | 0.06% |
4,030
+127
| +3% | +$6.49K |
|
90
Trane Technologies
TT
$90.9B
| $199K | 0.06% |
1,200
| – | – |
|
91
AutoZone
AZO
$70.1B
| $197K | 0.06% |
140
| – | – |
|
92
Nike
NKE
$110B
| $195K | 0.06% |
1,468
| – | – |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $194K | 0.06% |
5,020
+5,016
| +125,400% | +$194K |
|
94
Bank of America
BAC
$371B
| $192K | 0.06% |
4,957
| – | – |
|
95
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $187K | 0.06% |
+29,644
| New | +$187K |
|
96
Home Depot
HD
$406B
| $186K | 0.06% |
608
-10
| -2% | -$3.06K |
|
97
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
| $180K | 0.05% |
+3,182
| New | +$180K |
|
98
iShares Asia 50 ETF
AIA
$928M
| $170K | 0.05% |
+1,841
| New | +$170K |
|
99
Evergy
EVRG
$16.4B
| $167K | 0.05% |
2,800
| – | – |
|
100
Costco
COST
$421B
| $163K | 0.05% |
463
| – | – |
|