RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$366M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
112
Reduced
86
Closed
89
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 3 |
Newmont
NEM
|
$5.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.15M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
$5.11M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.13M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$6.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.69M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.14% |
1,078
-7,597
| -88% | -$3.71M |
|
77
Uranium Energy
UEC
$5.11B
| $501K | 0.14% |
+80,721
| New | +$501K |
|
78
AutoZone
AZO
$70.1B
| $378K | 0.1% |
120
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $366K | 0.1% |
2,208
-709
| -24% | -$118K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $355K | 0.1% |
623
| – | – |
|
81
Costco
COST
$421B
| $336K | 0.09% |
379
+1
| +0.3% | +$887 |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $334K | 0.09% |
1,343
+5
| +0.4% | +$1.24K |
|
83
Merck
MRK
$210B
| $327K | 0.09% |
2,879
-14,664
| -84% | -$1.67M |
|
84
Home Depot
HD
$406B
| $315K | 0.09% |
777
+2
| +0.3% | +$810 |
|
85
Community Bank
CBU
$3.14B
| $311K | 0.09% |
5,361
-17
| -0.3% | -$987 |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $294K | 0.08% |
558
+2
| +0.4% | +$1.06K |
|
87
Sarepta Therapeutics
SRPT
$1.98B
| $287K | 0.08% |
2,300
+2,000
| +667% | +$250K |
|
88
JPMorgan Chase
JPM
$824B
| $283K | 0.08% |
1,343
+32
| +2% | +$6.75K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.07% |
3,192
+4
| +0.1% | +$338 |
|
90
Honeywell
HON
$136B
| $255K | 0.07% |
1,236
| – | – |
|
91
Procter & Gamble
PG
$370B
| $252K | 0.07% |
1,453
| – | – |
|
92
iShares Silver Trust
SLV
$20.2B
| $241K | 0.07% |
8,474
-85
| -1% | -$2.42K |
|
93
Carrier Global
CARR
$53.2B
| $235K | 0.06% |
2,920
| – | – |
|
94
McDonald's
MCD
$226B
| $234K | 0.06% |
770
-77
| -9% | -$23.4K |
|
95
PepsiCo
PEP
$203B
| $223K | 0.06% |
1,314
-22
| -2% | -$3.74K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $220K | 0.06% |
1,513
+1,406
| +1,314% | +$205K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $212K | 0.06% |
748
| – | – |
|
98
Blackstone
BX
$131B
| $210K | 0.06% |
1,369
+8
| +0.6% | +$1.23K |
|
99
Johnson & Johnson
JNJ
$429B
| $207K | 0.06% |
1,279
+7
| +0.6% | +$1.13K |
|
100
Peoples Financial Services
PFIS
$525M
| $203K | 0.06% |
4,332
+58
| +1% | +$2.72K |
|