RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+8.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$8.1M
Cap. Flow %
-3.89%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.5M
2
RTH icon
VanEck Retail ETF
RTH
$5.39M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.25M
5
V icon
Visa
V
$2.35M

Top Sells

1
KSU
Kansas City Southern
KSU
$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
$5.76M
3
T icon
AT&T
T
$3.59M
4
URI icon
United Rentals
URI
$3.53M
5
KLXI
KLX Inc.
KLXI
$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$211K 0.1%
1,745
– –
VFC icon
52
VF Corp
VFC
$5.79B
$208K 0.1%
2,931
– –
BAC icon
53
Bank of America
BAC
$371B
$205K 0.1%
13,291
– –
CMCSA icon
54
Comcast
CMCSA
$125B
$202K 0.1%
7,170
– –
HON icon
55
Honeywell
HON
$136B
$180K 0.09%
1,810
– –
PEP icon
56
PepsiCo
PEP
$203B
$174K 0.08%
1,824
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$172K 0.08%
2,089
– –
PFE icon
58
Pfizer
PFE
$141B
$164K 0.08%
4,973
+369
+8% +$12.2K
SRE icon
59
Sempra
SRE
$53.7B
$164K 0.08%
3,000
-1,000
-25% -$54.7K
D icon
60
Dominion Energy
D
$50.3B
$160K 0.08%
2,258
-165
-7% -$11.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$159K 0.08%
767
– –
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$154K 0.07%
1,918
– –
HAL icon
63
Halliburton
HAL
$18.4B
$148K 0.07%
3,384
-239
-7% -$10.5K
WFC icon
64
Wells Fargo
WFC
$258B
$137K 0.07%
2,520
+6
+0.2% +$326
UGI icon
65
UGI
UGI
$7.3B
$129K 0.06%
3,943
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$125K 0.06%
4,792
-2,000
-29% -$52.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$124K 0.06%
1,120
– –
WR
68
DELISTED
Westar Energy Inc
WR
$121K 0.06%
3,113
– –
PNC icon
69
PNC Financial Services
PNC
$80.7B
$115K 0.06%
1,231
– –
RTX icon
70
RTX Corp
RTX
$212B
$114K 0.05%
1,549
– –
MO icon
71
Altria Group
MO
$112B
$113K 0.05%
2,252
– –
HSY icon
72
Hershey
HSY
$37.4B
$103K 0.05%
1,023
– –
PMM
73
Putnam Managed Municipal Income
PMM
$251M
$99K 0.05%
13,368
– –
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$98K 0.05%
7,067
– –
KMPR icon
75
Kemper
KMPR
$3.38B
$97K 0.05%
2,500
– –
1 2
3
4 5