RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
-11.49%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$42.5M
Cap. Flow %
-30.85%
Top 10 Hldgs %
52.35%
Holding
266
New
19
Increased
20
Reduced
32
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.77M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
DIS icon
Walt Disney
DIS
$2.97M
4
T icon
AT&T
T
$1.93M
5
CTRA icon
Coterra Energy
CTRA
$1.78M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8M
2
IXC icon
iShares Global Energy ETF
IXC
$7.41M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.25M
4
C icon
Citigroup
C
$6.17M
5
SLX icon
VanEck Steel ETF
SLX
$5.71M

Sector Composition

1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$7.92B
$1K ﹤0.01%
100
– –
SHM icon
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1K ﹤0.01%
+25
New +$1K
PLUR icon
228
Pluri
PLUR
$40.5M
$1K ﹤0.01%
1,543
– –
NVGS icon
229
Navigator Holdings
NVGS
$1.07B
$1K ﹤0.01%
110
– –
MHH icon
230
Mastech Digital
MHH
$92.3M
$1K ﹤0.01%
214
– –
LUMN icon
231
Lumen
LUMN
$4.84B
$1K ﹤0.01%
47
– –
JNK icon
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1K ﹤0.01%
17
-1,545
-99% -$85.8K
INO icon
233
Inovio Pharmaceuticals
INO
$144M
$1K ﹤0.01%
125
– –
EXPE icon
234
Expedia Group
EXPE
$26.3B
$1K ﹤0.01%
13
– –
CGC
235
Canopy Growth
CGC
$437M
$1K ﹤0.01%
23
– –
AVNS icon
236
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
18
– –
ASIX icon
237
AdvanSix
ASIX
$556M
$1K ﹤0.01%
35
– –
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-108
Closed -$2K
PX
239
DELISTED
Praxair Inc
PX
– –
-300
Closed -$48K
AET
240
DELISTED
Aetna Inc
AET
– –
-29
Closed -$5K
BCS.PRD.CL
241
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-230
Closed -$5K
NFX
242
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$5K
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$11K
TMDI
244
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ZBH icon
245
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
1
– –
XRX icon
246
Xerox
XRX
$478M
$0 ﹤0.01%
1
– –
XOP icon
247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-167,375
Closed -$7.25M
XES icon
248
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-225
Closed -$3K
UAA icon
249
Under Armour
UAA
$2.17B
$0 ﹤0.01%
17
– –
UA icon
250
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
17
– –
7 8 9
10
11