RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
$736K 0.21%
5,615
+172
+3% +$22.5K
GRNY
77
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.38B
$612K 0.17%
+33,686
New +$612K
SMH icon
78
VanEck Semiconductor ETF
SMH
$26.6B
$593K 0.17%
2,805
+67
+2% +$14.2K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$657B
$580K 0.17%
1,036
SLV icon
80
iShares Silver Trust
SLV
$19.8B
$574K 0.16%
18,533
+9,695
+110% +$300K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.2B
$534K 0.15%
2,585
-2,677
-51% -$553K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
$526K 0.15%
+6,528
New +$526K
QQQ icon
83
Invesco QQQ Trust
QQQ
$365B
$518K 0.15%
1,105
-130
-11% -$61K
MBCN icon
84
Middlefield Banc Corp
MBCN
$235M
$514K 0.15%
18,390
AZO icon
85
AutoZone
AZO
$70.5B
$458K 0.13%
120
ORCL icon
86
Oracle
ORCL
$621B
$450K 0.13%
3,219
JPM icon
87
JPMorgan Chase
JPM
$829B
$407K 0.12%
1,658
-56
-3% -$13.7K
CBU icon
88
Community Bank
CBU
$3.17B
$343K 0.1%
6,028
-83
-1% -$4.72K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$332K 0.09%
623
IAT icon
90
iShares US Regional Banks ETF
IAT
$651M
$323K 0.09%
6,934
+116
+2% +$5.41K
MAR icon
91
Marriott International Class A Common Stock
MAR
$72.4B
$320K 0.09%
1,343
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$315K 0.09%
2,772
-62
-2% -$7.05K
COST icon
93
Costco
COST
$423B
$308K 0.09%
326
-63
-16% -$59.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$725B
$289K 0.08%
562
+2
+0.4% +$1.03K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.74T
$276K 0.08%
1,783
-462
-21% -$71.4K
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$275K 0.08%
+7,223
New +$275K
URA icon
97
Global X Uranium ETF
URA
$4.15B
$262K 0.07%
11,437
-91,539
-89% -$2.1M
HON icon
98
Honeywell
HON
$137B
$257K 0.07%
1,212
-2
-0.2% -$424
HD icon
99
Home Depot
HD
$408B
$250K 0.07%
683
-9
-1% -$3.3K
JETS icon
100
US Global Jets ETF
JETS
$846M
$249K 0.07%
11,973
-352
-3% -$7.31K