RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
+$336M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $333K | 0.1% |
623
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $323K | 0.1% |
1,338
-5
| -0.4% | -$1.21K |
|
78
Costco
COST
$421B
| $321K | 0.1% |
378
-43
| -10% | -$36.6K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $278K | 0.08% |
+556
| New | +$278K |
|
80
Home Depot
HD
$406B
| $267K | 0.08% |
775
-15
| -2% | -$5.16K |
|
81
JPMorgan Chase
JPM
$824B
| $265K | 0.08% |
1,311
+726
| +124% | +$147K |
|
82
Honeywell
HON
$136B
| $264K | 0.08% |
1,236
+3
| +0.2% | +$641 |
|
83
Community Bank
CBU
$3.14B
| $254K | 0.08% |
5,378
| – | – |
|
84
Procter & Gamble
PG
$370B
| $240K | 0.07% |
1,453
+5
| +0.3% | +$825 |
|
85
iShares Silver Trust
SLV
$20.2B
| $227K | 0.07% |
8,559
+8,159
| +2,040% | +$217K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.07% |
3,188
| – | – |
|
87
PepsiCo
PEP
$203B
| $220K | 0.07% |
1,336
+13
| +1% | +$2.14K |
|
|
88
McDonald's
MCD
$226B
| $216K | 0.06% |
847
-20,731
| -96% | -$5.28M |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $215K | 0.06% |
1,477
-15,510
| -91% | -$2.26M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $214K | 0.06% |
1,171
-59
| -5% | -$10.8K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $200K | 0.06% |
748
+407
| +119% | +$109K |
|
92
Peoples Financial Services
PFIS
$525M
| $195K | 0.06% |
4,274
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $187K | 0.06% |
341
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $186K | 0.06% |
1,272
-5
| -0.4% | -$731 |
|
95
Carrier Global
CARR
$53.2B
| $184K | 0.05% |
2,920
-1,479
| -34% | -$93.3K |
|
96
Halliburton
HAL
$18.4B
| $170K | 0.05% |
5,040
| – | – |
|
97
Blackstone
BX
$131B
| $168K | 0.05% |
1,361
-1
| -0.1% | -$124 |
|
98
First Trust Water ETF
FIW
$1.92B
| $154K | 0.05% |
1,539
| – | – |
|
99
Washington Trust Bancorp
WASH
$578M
| $149K | 0.04% |
5,425
-75
| -1% | -$2.06K |
|
100
Exxon Mobil
XOM
$477B
| $148K | 0.04% |
1,289
+122
| +10% | +$14K |
|