RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+10.4%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.14M |
| 2 |
Charles Schwab
SCHW
|
$5.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.04M |
| 4 |
Deere & Co
DE
|
$4.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Pfizer
PFE
|
$4.98M |
| 3 |
L3Harris
LHX
|
$4.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.92M |
| 5 |
Global Payments
GPN
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.16% |
5,191
-64
| -1% | -$4.77K |
|
77
VanEck Pharmaceutical ETF
PPH
$623M
| $387K | 0.16% |
4,976
-187
| -4% | -$14.5K |
|
78
PepsiCo
PEP
$201B
| $313K | 0.13% |
1,731
-16
| -0.9% | -$2.89K |
|
79
iShares US Infrastructure ETF
IFRA
$2.93B
| $307K | 0.13% |
8,467
-247
| -3% | -$8.96K |
|
80
Peoples Financial Services
PFIS
$530M
| $297K | 0.12% |
5,728
| – | – |
|
81
AutoZone
AZO
$70.6B
| $296K | 0.12% |
120
| – | – |
|
82
Washington Trust Bancorp
WASH
$574M
| $292K | 0.12% |
6,180
| – | – |
|
83
Johnson & Johnson
JNJ
$431B
| $278K | 0.11% |
1,572
-100
| -6% | -$17.7K |
|
84
Oracle
ORCL
$645B
| $276K | 0.11% |
3,375
| – | – |
|
85
Honeywell
HON
$136B
| $269K | 0.11% |
1,253
| – | – |
|
86
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.11% |
3,203
| – | – |
|
87
Global X Cybersecurity ETF
BUG
$1.12B
| $267K | 0.11% |
12,849
-13,088
| -50% | -$272K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $265K | 0.11% |
3,000
-440
| -13% | -$38.8K |
|
89
Home Depot
HD
$417B
| $214K | 0.09% |
679
-10
| -1% | -$3.16K |
|
90
Costco
COST
$425B
| $189K | 0.08% |
413
| – | – |
|
91
Evergy
EVRG
$16.5B
| $176K | 0.07% |
2,800
| – | – |
|
92
Nike
NKE
$110B
| $172K | 0.07% |
1,468
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67.6B
| $158K | 0.07% |
906
+894
| +7,450% | +$156K |
|
94
Amgen
AMGN
$152B
| $158K | 0.07% |
601
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $154K | 0.06% |
402
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72.1B
| $150K | 0.06% |
1,010
-10,505
| -91% | -$1.56M |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $140K | 0.06% |
366
+103
| +39% | +$39.4K |
|
98
Vale
VALE
$44.6B
| $121K | 0.05% |
7,127
-333
| -4% | -$5.65K |
|
99
Hologic
HOLX
$14.9B
| $119K | 0.05% |
1,586
| – | – |
|
100
Target
TGT
$42.2B
| $117K | 0.05% |
788
-53
| -6% | -$7.9K |
|