RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$614K 0.15%
993
-43
MBCN icon
77
Middlefield Banc Corp
MBCN
$278M
$554K 0.14%
18,390
JPM icon
78
JPMorgan Chase
JPM
$827B
$472K 0.12%
1,629
-29
URA icon
79
Global X Uranium ETF
URA
$4.74B
$457K 0.11%
11,782
+345
AZO icon
80
AutoZone
AZO
$64.2B
$445K 0.11%
120
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$413K 0.1%
+3,714
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$389K 0.1%
8,473
+1,250
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$378K 0.09%
+4,023
MAR icon
84
Marriott International
MAR
$76.7B
$373K 0.09%
1,365
+22
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.34T
$348K 0.09%
1,976
+193
CBU icon
86
Community Bank
CBU
$2.97B
$343K 0.08%
6,028
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$332K 0.08%
2,584
-188
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
$323K 0.08%
3,704
-2,824
COST icon
89
Costco
COST
$409B
$313K 0.08%
316
-10
HON icon
90
Honeywell
HON
$126B
$282K 0.07%
1,212
MTB icon
91
M&T Bank
MTB
$28.7B
$263K 0.06%
1,357
+953
MS icon
92
Morgan Stanley
MS
$260B
$260K 0.06%
1,849
+44
HD icon
93
Home Depot
HD
$361B
$255K 0.06%
695
+12
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$253K 0.06%
4,079
-173,935
J icon
95
Jacobs Solutions
J
$18.5B
$239K 0.06%
+1,821
VOO icon
96
Vanguard S&P 500 ETF
VOO
$765B
$235K 0.06%
413
-149
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$547B
$227K 0.06%
747
CARR icon
98
Carrier Global
CARR
$45.6B
$214K 0.05%
2,920
IVV icon
99
iShares Core S&P 500 ETF
IVV
$667B
$212K 0.05%
341
-15
XOM icon
100
Exxon Mobil
XOM
$503B
$210K 0.05%
1,944
-73
2 3
4
5 6