RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.97M
3
+$5.86M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

1
+$7.77M
2
+$5.43M
3
+$5.41M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$845K 0.18%
+8,873
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$754K 0.16%
9,622
+7,813
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$608K 0.13%
8,292
-74,074
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$589K 0.13%
4,339
+625
JPM icon
80
JPMorgan Chase
JPM
$869B
$584K 0.13%
1,851
+222
DIS icon
81
Walt Disney
DIS
$193B
$581K 0.13%
5,070
+3,958
MBCN icon
82
Middlefield Banc Corp
MBCN
$282M
$552K 0.12%
18,390
AZO icon
83
AutoZone
AZO
$61B
$515K 0.11%
120
PG icon
84
Procter & Gamble
PG
$370B
$506K 0.11%
3,291
+2,070
CARR icon
85
Carrier Global
CARR
$53.4B
$472K 0.1%
7,899
+4,979
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$470K 0.1%
4,707
+684
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$457K 0.1%
1,881
-95
PFIS icon
88
Peoples Financial Services
PFIS
$561M
$455K 0.1%
9,357
+5,175
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$409K 0.09%
3,420
-13,743
QQQ icon
90
Invesco QQQ Trust
QQQ
$401B
$402K 0.09%
670
-458
PIZ icon
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$591M
$394K 0.09%
8,265
-208
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$386K 0.08%
+4,140
SMR icon
93
NuScale Power
SMR
$4.96B
$361K 0.08%
10,037
+9,384
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$14.8B
$360K 0.08%
3,677
-27
MAR icon
95
Marriott International
MAR
$89.4B
$348K 0.08%
1,336
-29
TAN icon
96
Invesco Solar ETF
TAN
$1.42B
$332K 0.07%
+7,601
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$328K 0.07%
+2,169
CVS icon
98
CVS Health
CVS
$99.5B
$322K 0.07%
4,277
+4,257
COST icon
99
Costco
COST
$444B
$298K 0.06%
322
+6
MS icon
100
Morgan Stanley
MS
$285B
$287K 0.06%
1,803
-46
2 3
4
5 6