RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.69%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.1M |
| 2 |
Bausch Health
BHC
|
$5.11M |
| 3 |
F5
FFIV
|
$4.91M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Skyworks Solutions
SWKS
|
$4.63M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.13M |
| 4 |
Devon Energy
DVN
|
$5M |
| 5 |
Verizon
VZ
|
$4.03M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $223K | 0.11% |
2,000
| – | – |
|
52
TJX Companies
TJX
$155B
| $210K | 0.1% |
3,066
| – | – |
|
53
Comcast
CMCSA
$125B
| $208K | 0.1% |
3,585
+495
| +16% | +$28.7K |
|
54
VF Corp
VFC
$5.79B
| $207K | 0.1% |
2,760
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $188K | 0.09% |
917
+567
| +162% | +$116K |
|
56
Dominion Energy
D
$50.3B
| $186K | 0.09% |
2,423
| – | – |
|
57
Simon Property Group
SPG
$58.7B
| $183K | 0.09% |
1,006
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $180K | 0.09% |
1,698
-15
| -0.9% | -$1.59K |
|
59
Honeywell
HON
$136B
| $172K | 0.08% |
1,726
+196
| +13% | +$19.5K |
|
60
PepsiCo
PEP
$203B
| $172K | 0.08% |
1,824
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $163K | 0.08% |
2,089
+3
| +0.1% | +$234 |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $159K | 0.08% |
767
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $150K | 0.07% |
1,918
| – | – |
|
64
UGI
UGI
$7.3B
| $150K | 0.07% |
3,943
| – | – |
|
65
Halliburton
HAL
$18.4B
| $142K | 0.07% |
3,623
+2,678
| +283% | +$105K |
|
66
Wells Fargo
WFC
$258B
| $138K | 0.07% |
2,514
+5
| +0.2% | +$274 |
|
67
Pfizer
PFE
$141B
| $136K | 0.07% |
4,368
| – | – |
|
|
WR
68
DELISTED
Westar Energy Inc
WR
| $128K | 0.06% |
3,113
| – | – |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $124K | 0.06% |
1,120
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $112K | 0.05% |
1,231
| – | – |
|
71
RTX Corp
RTX
$212B
| $112K | 0.05% |
975
-78
| -7% | -$8.97K |
|
72
Altria Group
MO
$112B
| $111K | 0.05% |
2,252
| – | – |
|
73
Hershey
HSY
$37.4B
| $106K | 0.05% |
1,023
| – | – |
|
74
Philip Morris
PM
$254B
| $99K | 0.05% |
1,217
| – | – |
|
|
PMM
75
Putnam Managed Municipal Income
PMM
$251M
| $97K | 0.05% |
13,368
| – | – |
|