RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $390K | 0.14% |
3,275
-100
| -3% | -$11.9K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $358K | 0.13% |
+2,351
| New | +$358K |
|
78
Carrier Global
CARR
$53.2B
| $354K | 0.12% |
7,118
-1,150
| -14% | -$57.2K |
|
79
Community Bank
CBU
$3.14B
| $348K | 0.12% |
7,429
-100
| -1% | -$4.69K |
|
80
VanEck Pharmaceutical ETF
PPH
$625M
| $344K | 0.12% |
4,368
-489
| -10% | -$38.5K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $339K | 0.12% |
+987
| New | +$339K |
|
82
AutoZone
AZO
$70.1B
| $299K | 0.11% |
120
| – | – |
|
83
Global X Cybersecurity ETF
BUG
$1.11B
| $282K | 0.1% |
11,633
-1,216
| -9% | -$29.5K |
|
84
Honeywell
HON
$136B
| $260K | 0.09% |
1,253
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $258K | 0.09% |
1,560
+39
| +3% | +$6.46K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | 0.09% |
2,100
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $250K | 0.09% |
1,361
| – | – |
|
88
PepsiCo
PEP
$203B
| $247K | 0.09% |
1,335
-384
| -22% | -$71.1K |
|
89
Peoples Financial Services
PFIS
$525M
| $246K | 0.09% |
5,628
-100
| -2% | -$4.38K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.08% |
3,188
-15
| -0.5% | -$1.11K |
|
91
Procter & Gamble
PG
$370B
| $236K | 0.08% |
1,553
-3,588
| -70% | -$544K |
|
92
Costco
COST
$421B
| $222K | 0.08% |
413
| – | – |
|
93
Home Depot
HD
$406B
| $188K | 0.07% |
606
-73
| -11% | -$22.7K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $172K | 0.06% |
360
-5,098
| -93% | -$2.44M |
|
|
95
First Trust Water ETF
FIW
$1.92B
| $165K | 0.06% |
1,864
-42,497
| -96% | -$3.76M |
|
96
Evergy
EVRG
$16.4B
| $164K | 0.06% |
2,800
| – | – |
|
97
Nike
NKE
$110B
| $162K | 0.06% |
1,468
| – | – |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $161K | 0.06% |
1,900
-20,912
| -92% | -$1.78M |
|
99
Global X Copper Miners ETF NEW
COPX
$2.13B
| $152K | 0.05% |
+4,038
| New | +$152K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $152K | 0.05% |
341
-61
| -15% | -$27.2K |
|