RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+2.44%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$202M
AUM Growth
-$6.74M
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-302.66%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
$395K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Euronet Worldwide
EEFT
|
$5.98M |
| 3 |
American Airlines Group
AAL
|
$5.76M |
| 4 |
Packaging Corp of America
PKG
|
$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.01M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Financials | 17.21% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $183K | 0.09% |
2,343
-2,758
| -54% | -$215K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $179K | 0.09% |
2,089
| – | – |
|
53
Pfizer
PFE
$141B
| $178K | 0.09% |
5,605
+632
| +13% | +$20.1K |
|
54
PepsiCo
PEP
$200B
| $175K | 0.09% |
1,873
+49
| +3% | +$4.58K |
|
55
Simon Property Group
SPG
$59.2B
| $174K | 0.09% |
+1,006
| New | +$174K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $165K | 0.08% |
1,380
-365
| -21% | -$43.6K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $159K | 0.08% |
767
| – | – |
|
58
Halliburton
HAL
$18.8B
| $155K | 0.08% |
3,589
+205
| +6% | +$8.85K |
|
59
Dominion Energy
D
$49.6B
| $151K | 0.07% |
2,258
| – | – |
|
60
PPL Corp
PPL
$26.6B
| $148K | 0.07% |
5,029
-2,234
| -31% | -$65.7K |
|
61
Sempra
SRE
$52.8B
| $148K | 0.07% |
3,000
| – | – |
|
62
AT&T
T
$211B
| $147K | 0.07% |
5,469
-3,293
| -38% | -$88.5K |
|
63
Marriott International Class A Common Stock
MAR
$71.5B
| $143K | 0.07% |
1,918
| – | – |
|
64
UGI
UGI
$7.43B
| $136K | 0.07% |
3,943
| – | – |
|
65
PNC Financial Services
PNC
$80.3B
| $118K | 0.06% |
1,231
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $117K | 0.06% |
4,792
| – | – |
|
67
Oracle
ORCL
$649B
| $116K | 0.06% |
2,882
+800
| +38% | +$32.2K |
|
68
RTX Corp
RTX
$210B
| $116K | 0.06% |
1,667
+118
| +8% | +$8.21K |
|
|
MRGE
69
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $115K | 0.06% |
+24,000
| New | +$115K |
|
70
Microsoft
MSFT
$3.67T
| $111K | 0.06% |
2,514
+617
| +33% | +$27.2K |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $107K | 0.05% |
3,113
| – | – |
|
72
Wells Fargo
WFC
$254B
| $103K | 0.05% |
1,838
-682
| -27% | -$38.2K |
|
73
Altria Group
MO
$111B
| $101K | 0.05% |
2,062
-190
| -8% | -$9.31K |
|
74
Nike
NKE
$109B
| $98K | 0.05% |
1,820
| – | – |
|
75
Philip Morris
PM
$251B
| $98K | 0.05% |
1,217
| – | – |
|