RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
-$60.9M
Cap. Flow %
-43.77%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22

Top Buys

1
GEO icon
The GEO Group
GEO
$4.6M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.56M
3
EPD icon
Enterprise Products Partners
EPD
$2.44M
4
AMT icon
American Tower
AMT
$1.89M
5
ABBV icon
AbbVie
ABBV
$1.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$9.79M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.59M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$131B
– –
-151,411
Closed -$4.43M
CC icon
252
Chemours
CC
$2.32B
$0 ﹤0.01%
50
– –
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-373,161
Closed -$8.77M
GGME icon
254
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-74
Closed -$2K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-76,205
Closed -$1.97M
WPP
256
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2
Closed –
IMNN icon
257
Imunon
IMNN
$14.3M
– –
0
– –
ITB icon
258
iShares US Home Construction ETF
ITB
$3.35B
– –
-217,764
Closed -$5.9M
KRE icon
259
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-228,703
Closed -$9.59M
LUMN icon
260
Lumen
LUMN
$4.84B
$0 ﹤0.01%
1
– –
NEM icon
261
Newmont
NEM
$84.7B
$0 ﹤0.01%
1
– –
PJT icon
262
PJT Partners
PJT
$4.35B
– –
-7,064
Closed -$200K
PLUG icon
263
Plug Power
PLUG
$1.67B
$0 ﹤0.01%
200
+100
+100% –
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-1,831
Closed -$71K
RMR icon
265
The RMR Group
RMR
$283M
$0 ﹤0.01%
4
– –
RTH icon
266
VanEck Retail ETF
RTH
$261M
– –
-66,761
Closed -$5.19M
SIRI icon
267
SiriusXM
SIRI
$8.08B
$0 ﹤0.01%
10
– –
SRE icon
268
Sempra
SRE
$52.9B
– –
-3,000
Closed -$141K
VOD icon
269
Vodafone
VOD
$28.6B
$0 ﹤0.01%
2
– –
VYX icon
270
NCR Voyix
VYX
$1.82B
– –
-37
Closed -$1K
WMT icon
271
Walmart
WMT
$795B
$0 ﹤0.01%
15
– –
WPRT
272
Westport Fuel Systems
WPRT
$45.1M
$0 ﹤0.01%
10
– –
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-49,065
Closed -$1.68M
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.1B
– –
-5,200
Closed -$109K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-147,602
Closed -$11.5M
8 9 10
11
12