RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-1.92%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$252M
AUM Growth
+$9.94M
(+4.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 2 |
Invesco Solar ETF
TAN
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$4.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.35M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$5.46M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.43M |
| 3 |
VanEck Steel ETF
SLX
|
$5.16M |
| 4 |
SPDR Gold Trust
GLD
|
$4.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $329K | 0.13% |
3,440
+440
| +15% | +$42.1K |
|
77
Washington Trust Bancorp
WASH
$577M
| $287K | 0.11% |
6,180
| – | – |
|
78
PepsiCo
PEP
$201B
| $285K | 0.11% |
1,747
-24
| -1% | -$3.92K |
|
79
iShares US Infrastructure ETF
IFRA
$2.91B
| $281K | 0.11% |
+8,714
| New | +$281K |
|
80
Johnson & Johnson
JNJ
$428B
| $273K | 0.11% |
1,672
-29
| -2% | -$4.74K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $273K | 0.11% |
2,300
+2,255
| +5,011% | +$268K |
|
82
VanEck Oil Services ETF
OIH
$887M
| $270K | 0.11% |
1,280
+115
| +10% | +$24.3K |
|
83
Peoples Financial Services
PFIS
$528M
| $268K | 0.11% |
5,728
-200
| -3% | -$9.36K |
|
84
AutoZone
AZO
$70.5B
| $257K | 0.1% |
120
| – | – |
|
85
ARK Genomic Revolution ETF
ARKG
$1.03B
| $253K | 0.1% |
+7,700
| New | +$253K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.1% |
3,203
+15
| +0.5% | +$1.18K |
|
87
ARK Fintech Innovation ETF
ARKF
$1.33B
| $227K | 0.09% |
+14,773
| New | +$227K |
|
88
Honeywell
HON
$136B
| $209K | 0.08% |
1,253
| – | – |
|
89
Oracle
ORCL
$625B
| $206K | 0.08% |
3,375
| – | – |
|
90
Costco
COST
$424B
| $195K | 0.08% |
413
| – | – |
|
91
Home Depot
HD
$409B
| $190K | 0.08% |
689
+75
| +12% | +$20.7K |
|
|
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $171K | 0.07% |
3,200
-101,524
| -97% | -$5.43M |
|
93
Evergy
EVRG
$16.3B
| $166K | 0.07% |
2,800
| – | – |
|
94
Verizon
VZ
$186B
| $148K | 0.06% |
3,898
-277
| -7% | -$10.5K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $144K | 0.06% |
402
| – | – |
|
96
Amgen
AMGN
$151B
| $135K | 0.05% |
601
+20
| +3% | +$4.49K |
|
97
Cullen/Frost Bankers
CFR
$8.28B
| $132K | 0.05% |
1,000
| – | – |
|
98
Target
TGT
$42.2B
| $125K | 0.05% |
841
+5
| +0.6% | +$743 |
|
|
EVA
99
DELISTED
Enviva Inc.
EVA
| $125K | 0.05% |
2,077
| – | – |
|
100
Nike
NKE
$111B
| $122K | 0.05% |
1,468
| – | – |
|