RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
39
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$6.66M |
| 2 |
Southwest Airlines
LUV
|
$5.97M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.22M |
| 4 |
FedEx
FDX
|
$2.55M |
| 5 |
Walt Disney
DIS
|
$2.53M |
Top Sells
| 1 |
Visa
V
|
$3.4M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Coterra Energy
CTRA
|
$2.89M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 5 |
DuPont de Nemours
DD
|
$1.54M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-155
| Closed | -$18K |
|
277
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
9
| – | – |
|
278
Zimmer Biomet
ZBH
$20.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TMDI
279
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-150
| Closed | -$4K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| – | – |
-50
| Closed | -$4K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-300
| Closed | -$74K |
|