RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$359M
AUM Growth
+$359M
(+9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
95
Reduced
33
Closed
20
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$12.6M |
| 2 |
First Trust Water ETF
FIW
|
$4.81M |
| 3 |
T Rowe Price
TROW
|
$2.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 5 |
Global Payments
GPN
|
$1.84M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.26M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$773K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $409K | 0.11% |
12,046
+7,456
| +162% | +$253K |
|
77
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $380K | 0.11% |
47,332
+17,688
| +60% | +$142K |
|
78
ARK Fintech Innovation ETF
ARKF
$1.33B
| $373K | 0.1% |
6,888
+2,858
| +71% | +$155K |
|
79
Oracle
ORCL
$628B
| $350K | 0.1% |
4,495
-380
| -8% | -$29.6K |
|
80
Verizon
VZ
$184B
| $333K | 0.09% |
5,950
+460
| +8% | +$25.7K |
|
81
Washington Trust Bancorp
WASH
$578M
| $317K | 0.09% |
6,180
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $292K | 0.08% |
2,851
+37
| +1% | +$3.79K |
|
83
Honeywell
HON
$136B
| $287K | 0.08% |
1,309
| – | – |
|
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $273K | 0.08% |
2,890
-133,391
| -98% | -$12.6M |
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $271K | 0.08% |
+4,725
| New | +$271K |
|
86
Abbott
ABT
$230B
| $264K | 0.07% |
2,277
+235
| +12% | +$27.2K |
|
87
Peoples Financial Services
PFIS
$525M
| $263K | 0.07% |
6,180
-33
| -0.5% | -$1.4K |
|
88
PepsiCo
PEP
$203B
| $258K | 0.07% |
1,743
| – | – |
|
89
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $253K | 0.07% |
1,523
-80
| -5% | -$13.3K |
|
90
IBM
IBM
$227B
| $253K | 0.07% |
1,728
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.07% |
3,348
| – | – |
|
92
Nike
NKE
$110B
| $227K | 0.06% |
1,468
| – | – |
|
93
Bank of America
BAC
$371B
| $224K | 0.06% |
5,436
+479
| +10% | +$19.7K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $216K | 0.06% |
+3,295
| New | +$216K |
|
95
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
| $215K | 0.06% |
3,729
+547
| +17% | +$31.5K |
|
96
AutoZone
AZO
$70.1B
| $209K | 0.06% |
140
| – | – |
|
97
Home Depot
HD
$406B
| $194K | 0.05% |
608
| – | – |
|
98
Costco
COST
$421B
| $187K | 0.05% |
473
+10
| +2% | +$3.95K |
|
99
Trane Technologies
TT
$90.9B
| $184K | 0.05% |
1,000
-200
| -17% | -$36.8K |
|
100
CSX Corp
CSX
$60.2B
| $180K | 0.05% |
5,610
+4,165
| +288% | +$40.9K |
|