RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
121
Reduced
78
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.14B
| $378K | 0.1% |
6,111
+750
| +14% | +$46.4K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $376K | 0.1% |
1,343
| – | – |
|
78
Costco
COST
$421B
| $359K | 0.1% |
389
+10
| +3% | +$9.22K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $354K | 0.09% |
623
| – | – |
|
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $351K | 0.09% |
+2,834
| New | +$351K |
|
81
iShares US Regional Banks ETF
IAT
$647M
| $343K | 0.09% |
+6,818
| New | +$343K |
|
82
US Global Jets ETF
JETS
$849M
| $314K | 0.08% |
+12,325
| New | +$314K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $303K | 0.08% |
560
+2
| +0.4% | +$1.08K |
|
84
Sarepta Therapeutics
SRPT
$1.98B
| $279K | 0.07% |
2,300
| – | – |
|
85
Honeywell
HON
$136B
| $275K | 0.07% |
1,214
-22
| -2% | -$4.99K |
|
86
Home Depot
HD
$406B
| $269K | 0.07% |
692
-85
| -11% | -$33.1K |
|
87
iShares Silver Trust
SLV
$20.2B
| $234K | 0.06% |
8,838
+364
| +4% | +$9.62K |
|
88
Exxon Mobil
XOM
$477B
| $233K | 0.06% |
2,201
+870
| +65% | +$92K |
|
89
Procter & Gamble
PG
$370B
| $233K | 0.06% |
1,392
-61
| -4% | -$10.2K |
|
90
Peoples Financial Services
PFIS
$525M
| $224K | 0.06% |
4,369
+37
| +0.9% | +$1.9K |
|
91
Morgan Stanley
MS
$237B
| $221K | 0.06% |
1,755
+1,289
| +277% | +$162K |
|
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $212K | 0.06% |
1,563
-62,146
| -98% | -$8.43M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $202K | 0.05% |
341
| – | – |
|
94
Carrier Global
CARR
$53.2B
| $199K | 0.05% |
2,920
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $193K | 0.05% |
662
-86
| -11% | -$25K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $176K | 0.05% |
2,456
-736
| -23% | -$52.8K |
|
97
Johnson & Johnson
JNJ
$429B
| $172K | 0.05% |
1,203
-76
| -6% | -$10.9K |
|
98
Evergy
EVRG
$16.4B
| $172K | 0.05% |
2,800
| – | – |
|
99
Washington Trust Bancorp
WASH
$578M
| $169K | 0.05% |
5,425
| – | – |
|
100
PepsiCo
PEP
$203B
| $165K | 0.04% |
1,090
-224
| -17% | -$34K |
|