RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.99%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
65
Reduced
70
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.27M |
| 2 |
VanEck Steel ETF
SLX
|
$5.47M |
| 3 |
SPDR Gold Trust
GLD
|
$5.31M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.7M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.1M |
| 5 |
CVS Health
CVS
|
$3.91M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.14B
| $395K | 0.15% |
7,529
-124
| -2% | -$6.51K |
|
77
Carrier Global
CARR
$53.2B
| $378K | 0.15% |
8,268
+7,719
| +1,406% | +$353K |
|
78
VanEck Pharmaceutical ETF
PPH
$625M
| $377K | 0.15% |
4,857
-119
| -2% | -$9.24K |
|
79
Oracle
ORCL
$628B
| $314K | 0.12% |
3,375
| – | – |
|
80
PepsiCo
PEP
$203B
| $313K | 0.12% |
1,719
-12
| -0.7% | -$2.19K |
|
81
iShares US Infrastructure ETF
IFRA
$2.9B
| $311K | 0.12% |
8,339
-128
| -2% | -$4.78K |
|
82
Global X Cybersecurity ETF
BUG
$1.11B
| $301K | 0.12% |
12,849
| – | – |
|
83
AutoZone
AZO
$70.1B
| $295K | 0.11% |
120
| – | – |
|
84
Peoples Financial Services
PFIS
$525M
| $248K | 0.1% |
5,728
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.1% |
3,203
| – | – |
|
86
Honeywell
HON
$136B
| $239K | 0.09% |
1,253
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $236K | 0.09% |
1,521
-51
| -3% | -$7.91K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $226K | 0.09% |
1,361
+351
| +35% | +$58.3K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.09% |
1,232
+326
| +36% | +$58.2K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $218K | 0.08% |
2,100
-900
| -30% | -$93.4K |
|
91
Washington Trust Bancorp
WASH
$578M
| $208K | 0.08% |
6,000
-180
| -3% | -$6.24K |
|
92
Costco
COST
$421B
| $205K | 0.08% |
413
| – | – |
|
93
Home Depot
HD
$406B
| $200K | 0.08% |
679
| – | – |
|
94
Nike
NKE
$110B
| $180K | 0.07% |
1,468
| – | – |
|
95
Evergy
EVRG
$16.4B
| $171K | 0.07% |
2,800
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $165K | 0.06% |
402
| – | – |
|
97
iShares US Home Construction ETF
ITB
$3.18B
| $143K | 0.06% |
+2,032
| New | +$143K |
|
98
Amgen
AMGN
$153B
| $140K | 0.05% |
581
-20
| -3% | -$4.84K |
|
99
Cullen/Frost Bankers
CFR
$8.28B
| $130K | 0.05% |
1,237
-4,321
| -78% | -$455K |
|
100
Hologic
HOLX
$14.7B
| $128K | 0.05% |
1,586
| – | – |
|