RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+21.71%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$407M
AUM Growth
+$407M
(+16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
207
Reduced
101
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$7.21M |
| 3 |
EQT Corp
EQT
|
$6.38M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.61M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.98M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
$5.54M |
| 3 |
Baker Hughes
BKR
|
$5.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peoples Financial Services
PFIS
$524M
| $206K | 0.05% |
4,182
-31
| -0.7% | -$1.53K |
|
102
Procter & Gamble
PG
$368B
| $195K | 0.05% |
1,221
-7
| -0.6% | -$1.12K |
|
103
Evergy
EVRG
$16.4B
| $193K | 0.05% |
2,800
| – | – |
|
|
104
iShares Russell 2000 ETF
IWM
$67B
| $188K | 0.05% |
873
-24,238
| -97% | -$5.23M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.05% |
2,648
+205
| +8% | +$14.2K |
|
106
Johnson & Johnson
JNJ
$427B
| $183K | 0.05% |
1,200
+1
| +0.1% | +$153 |
|
|
MAYM
107
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.5M
| $162K | 0.04% |
+5,192
| New | +$162K |
|
108
Robinhood
HOOD
$92.4B
| $156K | 0.04% |
1,671
-19
| -1% | -$1.78K |
|
109
Energy Transfer Partners
ET
$60.8B
| $155K | 0.04% |
8,554
+211
| +3% | +$3.83K |
|
110
Washington Trust Bancorp
WASH
$581M
| $153K | 0.04% |
5,425
| – | – |
|
111
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $142K | 0.03% |
351
+290
| +475% | +$117K |
|
112
Abbott
ABT
$231B
| $140K | 0.03% |
1,031
+88
| +9% | +$12K |
|
113
Walt Disney
DIS
$213B
| $138K | 0.03% |
1,112
+57
| +5% | +$7.07K |
|
114
Bank of America
BAC
$376B
| $135K | 0.03% |
2,850
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $135K | 0.03% |
392
+13
| +3% | +$4.46K |
|
116
Global X MSCI Greece ETF
GREK
$302M
| $134K | 0.03% |
+2,317
| New | +$134K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $131K | 0.03% |
1,809
+1,762
| +3,749% | +$128K |
|
118
iShares MSCI Germany ETF
EWG
$2.54B
| $127K | 0.03% |
+3,006
| New | +$127K |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $124K | 0.03% |
+3,118
| New | +$124K |
|
120
UGI
UGI
$7.44B
| $119K | 0.03% |
3,279
+3
| +0.1% | +$109 |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $114K | 0.03% |
856
-329
| -28% | -$43.8K |
|
122
Howmet Aerospace
HWM
$70.2B
| $112K | 0.03% |
600
+40
| +7% | +$7.45K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $111K | 0.03% |
196
-427
| -69% | -$242K |
|
124
Global X MSCI Argentina ETF
ARGT
$839M
| $111K | 0.03% |
1,309
+1,246
| +1,978% | +$106K |
|
125
Xcel Energy
XEL
$42.8B
| $104K | 0.03% |
1,528
| – | – |
|