RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
295
New
25
Increased
17
Reduced
28
Closed
15
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$9.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.63M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.59M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$9.56M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 3 |
Under Armour
UAA
|
$7.97M |
| 4 |
Bausch Health
BHC
|
$6.12M |
| 5 |
Blackstone
BX
|
$4.21M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.76% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.24B
| $200K | 0.1% |
7,064
+1,420
| +25% | +$40.2K |
|
52
PepsiCo
PEP
$203B
| $191K | 0.09% |
1,915
| – | – |
|
53
Procter & Gamble
PG
$370B
| $174K | 0.09% |
2,193
| – | – |
|
54
VF Corp
VFC
$5.79B
| $172K | 0.08% |
2,931
| – | – |
|
55
Simon Property Group
SPG
$58.7B
| $155K | 0.08% |
799
| – | – |
|
56
Dominion Energy
D
$50.3B
| $153K | 0.08% |
2,258
| – | – |
|
57
Sempra
SRE
$53.7B
| $141K | 0.07% |
3,000
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $141K | 0.07% |
1,380
| – | – |
|
59
Chevron
CVX
$318B
| $140K | 0.07% |
1,557
-300
| -16% | -$27K |
|
60
Pfizer
PFE
$141B
| $138K | 0.07% |
4,521
-241
| -5% | -$7.36K |
|
61
UGI
UGI
$7.3B
| $133K | 0.07% |
3,943
| – | – |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $132K | 0.07% |
3,113
| – | – |
|
63
PPL Corp
PPL
$26.8B
| $129K | 0.06% |
3,791
| – | – |
|
64
Microsoft
MSFT
$3.76T
| $124K | 0.06% |
2,228
-400
| -15% | -$22.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $124K | 0.06% |
4,792
| – | – |
|
66
Oracle
ORCL
$628B
| $124K | 0.06% |
3,382
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $123K | 0.06% |
602
| – | – |
|
68
Halliburton
HAL
$18.4B
| $120K | 0.06% |
3,531
-58
| -2% | -$1.97K |
|
69
Altria Group
MO
$112B
| $120K | 0.06% |
2,062
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $119K | 0.06% |
1,736
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $114K | 0.06% |
2,940
| – | – |
|
72
Nike
NKE
$110B
| $114K | 0.06% |
1,820
| – | – |
|
73
PNC Financial Services
PNC
$80.7B
| $114K | 0.06% |
1,191
| – | – |
|
74
GE Aerospace
GE
$293B
| $111K | 0.05% |
746
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $109K | 0.05% |
+5,200
| New | +$109K |
|