RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.46M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.08M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$5.58M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.74M |
| 5 |
The GEO Group
GEO
|
$4.63M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $3.91M | 2.03% |
37,355
+26,060
| +231% | +$2.72M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $3.65M | 1.89% |
47,951
-2,924
| -6% | -$223K |
|
28
Expedia Group
EXPE
$26.3B
| $3.45M | 1.79% |
29,567
-485
| -2% | -$56.6K |
|
|
29
Apple
AAPL
$3.54T
| $3.15M | 1.63% |
111,412
+94,212
| +548% | +$2.66M |
|
30
Bank of America
BAC
$371B
| $2.41M | 1.25% |
153,961
+715
| +0.5% | +$11.2K |
|
|
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.12M | 1.1% |
128,271
-660
| -0.5% | -$10.9K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.76M | 0.91% |
16,787
+7,198
| +75% | +$753K |
|
|
PIV
33
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.71M | 0.89% |
67,778
+504
| +0.7% | +$12.7K |
|
34
Coterra Energy
CTRA
$18.4B
| $1.64M | 0.85% |
+63,517
| New | +$1.64M |
|
35
LGI Homes
LGIH
$1.44B
| $1.53M | 0.79% |
41,404
+2,110
| +5% | +$77.7K |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.52M | 0.79% |
71,407
+1,911
| +3% | +$40.8K |
|
37
Ligand Pharmaceuticals
LGND
$3.25B
| $1M | 0.52% |
+15,730
| New | +$1M |
|
38
Occidental Petroleum
OXY
$45.6B
| $829K | 0.43% |
11,364
-60
| -0.5% | -$4.38K |
|
39
Community Bank
CBU
$3.14B
| $783K | 0.41% |
16,280
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $548K | 0.28% |
+17,705
| New | +$548K |
|
|
BCS.PRA.CL
41
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $464K | 0.24% |
18,000
| – | – |
|
42
Verizon
VZ
$184B
| $441K | 0.23% |
8,492
-91
| -1% | -$4.73K |
|
43
Energy Transfer Partners
ET
$60.3B
| $421K | 0.22% |
25,100
| – | – |
|
|
PWOD
44
DELISTED
Penns Woods Bancorp
PWOD
| $410K | 0.21% |
13,848
-7,658
| -36% | -$227K |
|
45
Johnson & Johnson
JNJ
$429B
| $398K | 0.21% |
3,371
-256
| -7% | -$30.2K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $395K | 0.2% |
13,150
| – | – |
|
47
Novo Nordisk
NVO
$252B
| $391K | 0.2% |
18,804
-2,176
| -10% | -$45.2K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $381K | 0.2% |
3,390
-4,795
| -59% | -$539K |
|
49
Washington Trust Bancorp
WASH
$578M
| $362K | 0.19% |
9,000
| – | – |
|
50
Middlefield Banc Corp
MBCN
$235M
| $331K | 0.17% |
19,500
| – | – |
|