RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
23
Reduced
74
Closed
65
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$7.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 5 |
Energy Transfer Partners
ET
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 5 |
F5
FFIV
|
$4.37M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $145K | 0.09% |
1,500
| – | – |
|
52
Pfizer
PFE
$141B
| $142K | 0.09% |
4,518
-800
| -15% | -$25.1K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $141K | 0.09% |
1,380
| – | – |
|
54
UGI
UGI
$7.3B
| $137K | 0.08% |
3,943
| – | – |
|
55
Halliburton
HAL
$18.4B
| $127K | 0.08% |
3,589
| – | – |
|
56
PPL Corp
PPL
$26.8B
| $125K | 0.08% |
3,791
-1,238
| -25% | -$40.8K |
|
57
Oracle
ORCL
$628B
| $122K | 0.08% |
3,382
+500
| +17% | +$18K |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $120K | 0.07% |
3,113
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $117K | 0.07% |
1,198
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $116K | 0.07% |
602
-165
| -22% | -$31.8K |
|
61
Microsoft
MSFT
$3.76T
| $116K | 0.07% |
2,628
+114
| +5% | +$5.03K |
|
62
Altria Group
MO
$112B
| $112K | 0.07% |
2,062
| – | – |
|
63
Nike
NKE
$110B
| $112K | 0.07% |
910
| – | – |
|
64
PNC Financial Services
PNC
$80.7B
| $106K | 0.07% |
1,191
-40
| -3% | -$3.56K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $103K | 0.06% |
1,736
+1,186
| +216% | +$70.4K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $103K | 0.06% |
1,515
-403
| -21% | -$27.4K |
|
67
AutoZone
AZO
$70.1B
| $101K | 0.06% |
140
| – | – |
|
|
PMM
68
Putnam Managed Municipal Income
PMM
$251M
| $96K | 0.06% |
13,368
| – | – |
|
69
Hershey
HSY
$37.4B
| $94K | 0.06% |
1,023
| – | – |
|
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $94K | 0.06% |
7,067
| – | – |
|
71
Wells Fargo
WFC
$258B
| $94K | 0.06% |
1,838
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $92K | 0.06% |
147
| – | – |
|
73
RTX Corp
RTX
$212B
| $92K | 0.06% |
1,038
-11
| -1% | -$1K |
|
74
AT&T
T
$208B
| $92K | 0.06% |
2,838
-1,293
| -31% | -$41.9K |
|
75
Philip Morris
PM
$254B
| $91K | 0.06% |
1,152
-65
| -5% | -$5.14K |
|