RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$2.71M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
80
Closed
50

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$339K 0.11%
3,219
AZO icon
77
AutoZone
AZO
$70.1B
$310K 0.1%
120
CARR icon
78
Carrier Global
CARR
$53.2B
$310K 0.1%
5,399
-719
-12% -$41.3K
MAR icon
79
Marriott International Class A Common Stock
MAR
$72B
$307K 0.1%
1,361
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$306K 0.1%
2,236
-9,365
-81% -$1.28M
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.11B
$303K 0.1%
10,339
-676
-6% -$19.8K
CBU icon
82
Community Bank
CBU
$3.14B
$301K 0.1%
5,785
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$294K 0.09%
2,107
HD icon
84
Home Depot
HD
$406B
$278K 0.09%
803
+106
+15% +$36.7K
COST icon
85
Costco
COST
$421B
$273K 0.09%
413
HON icon
86
Honeywell
HON
$136B
$262K 0.08%
1,251
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$228K 0.07%
1,452
-69
-5% -$10.8K
PEP icon
88
PepsiCo
PEP
$203B
$222K 0.07%
1,305
-14
-1% -$2.38K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.03B
$219K 0.07%
+2,498
New +$219K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$210K 0.07%
6,766
+1,947
+40% +$60.4K
PFIS icon
91
Peoples Financial Services
PFIS
$525M
$208K 0.07%
4,274
PG icon
92
Procter & Gamble
PG
$370B
$208K 0.07%
1,420
-13
-0.9% -$1.91K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$194K 0.06%
3,188
WASH icon
94
Washington Trust Bancorp
WASH
$578M
$183K 0.06%
5,650
BX icon
95
Blackstone
BX
$131B
$177K 0.06%
1,353
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$2.13B
$173K 0.06%
4,617
+457
+11% +$17.1K
AMGN icon
97
Amgen
AMGN
$153B
$167K 0.05%
581
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$163K 0.05%
341
-35
-9% -$16.7K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$163K 0.05%
321
-39
-11% -$19.8K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$160K 0.05%
425
-599
-58% -$226K