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
PFIS icon
101
Peoples Financial Services
PFIS
$474M
$206K 0.05%
4,182
-31
PG icon
102
Procter & Gamble
PG
$345B
$195K 0.05%
1,221
-7
EVRG icon
103
Evergy
EVRG
$17.6B
$193K 0.05%
2,800
IWM icon
104
iShares Russell 2000 ETF
IWM
$68.2B
$188K 0.05%
873
-24,238
NEE icon
105
NextEra Energy
NEE
$175B
$184K 0.05%
2,648
+205
JNJ icon
106
Johnson & Johnson
JNJ
$472B
$183K 0.05%
1,200
+1
MAYM
107
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$162K 0.04%
+5,192
HOOD icon
108
Robinhood
HOOD
$110B
$156K 0.04%
1,671
-19
ET icon
109
Energy Transfer Partners
ET
$58.4B
$155K 0.04%
8,554
+211
WASH icon
110
Washington Trust Bancorp
WASH
$529M
$153K 0.04%
5,425
MSTR icon
111
Strategy Inc
MSTR
$57.4B
$142K 0.03%
351
+290
ABT icon
112
Abbott
ABT
$227B
$140K 0.03%
1,031
+88
DIS icon
113
Walt Disney
DIS
$189B
$138K 0.03%
1,112
+57
BAC icon
114
Bank of America
BAC
$384B
$135K 0.03%
2,850
SHW icon
115
Sherwin-Williams
SHW
$82.3B
$135K 0.03%
392
+13
GREK icon
116
Global X MSCI Greece ETF
GREK
$311M
$134K 0.03%
+2,317
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$131K 0.03%
1,809
+1,762
EWG icon
118
iShares MSCI Germany ETF
EWG
$2.11B
$127K 0.03%
+3,006
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$2.92B
$124K 0.03%
+3,118
UGI icon
120
UGI
UGI
$7.49B
$119K 0.03%
3,279
+3
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$114K 0.03%
856
-329
HWM icon
122
Howmet Aerospace
HWM
$81.8B
$112K 0.03%
600
+40
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$111K 0.03%
196
-427
ARGT icon
124
Global X MSCI Argentina ETF
ARGT
$849M
$111K 0.03%
1,309
+1,246
XEL icon
125
Xcel Energy
XEL
$47.7B
$104K 0.03%
1,528
3 4
5
6 7