RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
+$342M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.9M |
| 2 |
Devon Energy
DVN
|
$8.2M |
| 3 |
Expedia Group
EXPE
|
$7.54M |
| 4 |
VanEck Steel ETF
SLX
|
$6.6M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.88M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.87M |
| 4 |
Humana
HUM
|
$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.11B
| $354K | 0.1% |
11,259
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $334K | 0.1% |
1,883
+29
| +2% | +$5.14K |
|
78
Washington Trust Bancorp
WASH
$578M
| $324K | 0.09% |
6,180
| – | – |
|
79
Peoples Financial Services
PFIS
$525M
| $312K | 0.09% |
6,178
-352
| -5% | -$17.8K |
|
80
PepsiCo
PEP
$203B
| $296K | 0.09% |
1,771
+28
| +2% | +$4.68K |
|
81
Oracle
ORCL
$628B
| $293K | 0.09% |
3,537
-958
| -21% | -$79.4K |
|
82
AutoZone
AZO
$70.1B
| $286K | 0.08% |
140
| – | – |
|
83
Invesco Semiconductors ETF
PSI
$713M
| $281K | 0.08% |
2,169
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.08% |
2,692
| – | – |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $277K | 0.08% |
4,184
+161
| +4% | +$10.7K |
|
86
Costco
COST
$421B
| $272K | 0.08% |
473
| – | – |
|
87
Invesco Solar ETF
TAN
$722M
| $271K | 0.08% |
3,591
+1,785
| +99% | +$135K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.08% |
3,188
| – | – |
|
89
Abbott
ABT
$230B
| $270K | 0.08% |
2,277
| – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $248K | 0.07% |
1,342
-50
| -4% | -$9.24K |
|
91
Honeywell
HON
$136B
| $244K | 0.07% |
1,253
+18
| +1% | +$3.51K |
|
92
Verizon
VZ
$184B
| $231K | 0.07% |
4,535
-118
| -3% | -$6.01K |
|
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $227K | 0.07% |
8,233
| – | – |
|
94
First Trust Nasdaq Bank ETF
FTXO
$242M
| $223K | 0.07% |
7,016
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $210K | 0.06% |
5,610
| – | – |
|
96
Nike
NKE
$110B
| $198K | 0.06% |
1,468
| – | – |
|
97
Evergy
EVRG
$16.4B
| $191K | 0.06% |
2,800
| – | – |
|
98
Home Depot
HD
$406B
| $184K | 0.05% |
614
-30
| -5% | -$8.99K |
|
99
Norfolk Southern
NSC
$62.4B
| $178K | 0.05% |
625
| – | – |
|
100
Amgen
AMGN
$153B
| $166K | 0.05% |
686
-64
| -9% | -$15.5K |
|