RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
+$281M
(-1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
79
Reduced
84
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $357K | 0.13% |
2,463
+112
| +5% | +$16.2K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $343K | 0.12% |
1,024
+37
| +4% | +$12.4K |
|
78
Oracle
ORCL
$628B
| $341K | 0.12% |
3,219
-56
| -2% | -$5.93K |
|
79
Carrier Global
CARR
$53.2B
| $338K | 0.12% |
6,118
-1,000
| -14% | -$55.2K |
|
80
AutoZone
AZO
$70.1B
| $305K | 0.11% |
120
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $276K | 0.1% |
2,107
+7
| +0.3% | +$916 |
|
82
Global X Cybersecurity ETF
BUG
$1.11B
| $268K | 0.1% |
11,015
-618
| -5% | -$15K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $268K | 0.1% |
1,361
| – | – |
|
84
Community Bank
CBU
$3.14B
| $244K | 0.09% |
5,785
-1,644
| -22% | -$69.4K |
|
85
Johnson & Johnson
JNJ
$429B
| $237K | 0.08% |
1,521
-39
| -3% | -$6.07K |
|
86
Costco
COST
$421B
| $233K | 0.08% |
413
| – | – |
|
87
Honeywell
HON
$136B
| $231K | 0.08% |
1,251
-2
| -0.2% | -$369 |
|
88
PepsiCo
PEP
$203B
| $223K | 0.08% |
1,319
-16
| -1% | -$2.71K |
|
89
Home Depot
HD
$406B
| $211K | 0.08% |
697
+91
| +15% | +$27.5K |
|
90
Procter & Gamble
PG
$370B
| $209K | 0.07% |
1,433
-120
| -8% | -$17.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $183K | 0.07% |
3,188
| – | – |
|
92
Peoples Financial Services
PFIS
$525M
| $171K | 0.06% |
4,274
-1,354
| -24% | -$54.3K |
|
93
Global X Uranium ETF
URA
$4.23B
| $169K | 0.06% |
+6,261
| New | +$169K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $164K | 0.06% |
360
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $161K | 0.06% |
376
+35
| +10% | +$15K |
|
96
Amgen
AMGN
$153B
| $156K | 0.06% |
581
| – | – |
|
97
First Trust Water ETF
FIW
$1.92B
| $154K | 0.05% |
1,864
| – | – |
|
98
Global X Copper Miners ETF NEW
COPX
$2.13B
| $151K | 0.05% |
4,160
+122
| +3% | +$4.44K |
|
99
Washington Trust Bancorp
WASH
$578M
| $149K | 0.05% |
5,650
| – | – |
|
100
Blackstone
BX
$131B
| $145K | 0.05% |
1,353
| – | – |
|