RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
97
Reduced
92
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $332K | 0.1% |
3,106
+2,909
| +1,477% | +$311K |
|
77
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $327K | 0.1% |
+3,600
| New | +$327K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $318K | 0.09% |
2,107
| – | – |
|
79
Costco
COST
$421B
| $308K | 0.09% |
421
+8
| +2% | +$5.86K |
|
80
Home Depot
HD
$406B
| $303K | 0.09% |
790
-13
| -2% | -$4.99K |
|
81
Community Bank
CBU
$3.14B
| $258K | 0.08% |
5,378
-407
| -7% | -$19.5K |
|
82
Carrier Global
CARR
$53.2B
| $256K | 0.07% |
4,399
-1,000
| -19% | -$58.1K |
|
83
Honeywell
HON
$136B
| $253K | 0.07% |
1,233
-18
| -1% | -$3.7K |
|
84
Procter & Gamble
PG
$370B
| $235K | 0.07% |
1,448
+28
| +2% | +$4.54K |
|
85
PepsiCo
PEP
$203B
| $232K | 0.07% |
1,323
+18
| +1% | +$3.15K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $226K | 0.07% |
1,230
-2,853
| -70% | -$525K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.03B
| $225K | 0.07% |
2,351
-147
| -6% | -$14.1K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.06% |
3,188
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $202K | 0.06% |
1,277
-175
| -12% | -$27.7K |
|
90
Halliburton
HAL
$18.4B
| $199K | 0.06% |
5,040
-56,880
| -92% | -$2.24M |
|
91
Peoples Financial Services
PFIS
$525M
| $184K | 0.05% |
4,274
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $179K | 0.05% |
341
| – | – |
|
93
Blackstone
BX
$131B
| $179K | 0.05% |
1,362
+9
| +0.7% | +$1.18K |
|
94
First Trust Water ETF
FIW
$1.92B
| $157K | 0.05% |
1,539
| – | – |
|
95
Walt Disney
DIS
$211B
| $157K | 0.05% |
1,279
+28
| +2% | +$3.43K |
|
96
Global X Cybersecurity ETF
BUG
$1.11B
| $151K | 0.04% |
5,065
-5,274
| -51% | -$157K |
|
97
Evergy
EVRG
$16.4B
| $149K | 0.04% |
2,800
| – | – |
|
98
Washington Trust Bancorp
WASH
$578M
| $148K | 0.04% |
5,500
-150
| -3% | -$4.03K |
|
99
Sherwin-Williams
SHW
$90.5B
| $139K | 0.04% |
400
+1
| +0.3% | +$347 |
|
100
Exxon Mobil
XOM
$477B
| $136K | 0.04% |
1,167
+4
| +0.3% | +$465 |
|