RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+1.39%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$172M
AUM Growth
+$172M
(+2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
319
New
264
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.23M |
| 3 |
AT&T
T
|
$4.63M |
| 4 |
Verizon
VZ
|
$4.47M |
| 5 |
Community Bank
CBU
|
$248K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.99M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.8M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$3.21M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$2.88M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $170K | 0.1% |
+1,824
| New | +$170K |
|
52
Dominion Energy
D
$50.3B
| $167K | 0.1% |
+2,423
| New | +$167K |
|
53
Comcast
CMCSA
$125B
| $166K | 0.1% |
+3,090
| New | +$166K |
|
54
Simon Property Group
SPG
$58.7B
| $165K | 0.1% |
+1,006
| New | +$165K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $165K | 0.1% |
+2,086
| New | +$165K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $161K | 0.09% |
+1,713
| New | +$161K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $152K | 0.09% |
+767
| New | +$152K |
|
58
Honeywell
HON
$136B
| $142K | 0.08% |
+1,530
| New | +$142K |
|
59
UGI
UGI
$7.3B
| $134K | 0.08% |
+3,943
| New | +$134K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $134K | 0.08% |
+1,918
| New | +$134K |
|
61
Wells Fargo
WFC
$258B
| $130K | 0.08% |
+2,509
| New | +$130K |
|
62
Pfizer
PFE
$141B
| $129K | 0.07% |
+4,368
| New | +$129K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $123K | 0.07% |
+1,120
| New | +$123K |
|
|
HES
64
DELISTED
Hess
HES
| $113K | 0.07% |
+1,200
| New | +$113K |
|
65
RTX Corp
RTX
$212B
| $111K | 0.06% |
+1,053
| New | +$111K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $106K | 0.06% |
+3,113
| New | +$106K |
|
67
PNC Financial Services
PNC
$80.7B
| $105K | 0.06% |
+1,231
| New | +$105K |
|
68
Altria Group
MO
$112B
| $103K | 0.06% |
+2,252
| New | +$103K |
|
69
Philip Morris
PM
$254B
| $101K | 0.06% |
+1,217
| New | +$101K |
|
70
Hershey
HSY
$37.4B
| $98K | 0.06% |
+1,023
| New | +$98K |
|
|
PMM
71
Putnam Managed Municipal Income
PMM
$251M
| $95K | 0.06% |
+13,368
| New | +$95K |
|
72
Merck
MRK
$210B
| $92K | 0.05% |
+1,552
| New | +$92K |
|
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $92K | 0.05% |
+7,067
| New | +$92K |
|
74
Microsoft
MSFT
$3.76T
| $88K | 0.05% |
+1,897
| New | +$88K |
|
75
Kemper
KMPR
$3.38B
| $85K | 0.05% |
+2,500
| New | +$85K |
|