RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
-$60.9M
Cap. Flow %
-43.77%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22

Top Buys

1
GEO icon
The GEO Group
GEO
$4.6M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.56M
3
EPD icon
Enterprise Products Partners
EPD
$2.44M
4
AMT icon
American Tower
AMT
$1.89M
5
ABBV icon
AbbVie
ABBV
$1.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$9.79M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.59M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.79B
$179K 0.13%
2,931
– –
D icon
52
Dominion Energy
D
$50.3B
$170K 0.12%
2,258
– –
SPG icon
53
Simon Property Group
SPG
$58.7B
$166K 0.12%
799
– –
UGI icon
54
UGI
UGI
$7.3B
$159K 0.11%
3,943
– –
PX
55
DELISTED
Praxair Inc
PX
$158K 0.11%
1,380
– –
WR
56
DELISTED
Westar Energy Inc
WR
$154K 0.11%
3,113
– –
PPL icon
57
PPL Corp
PPL
$26.8B
$144K 0.1%
3,791
– –
ORCL icon
58
Oracle
ORCL
$628B
$138K 0.1%
3,382
– –
CVX icon
59
Chevron
CVX
$318B
$134K 0.1%
1,407
-150
-10% -$14.3K
PFE icon
60
Pfizer
PFE
$141B
$127K 0.09%
4,521
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$124K 0.09%
602
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$123K 0.09%
2,228
– –
HAL icon
63
Halliburton
HAL
$18.4B
$118K 0.08%
3,291
-240
-7% -$8.61K
MO icon
64
Altria Group
MO
$112B
$113K 0.08%
1,810
-252
-12% -$15.7K
AZO icon
65
AutoZone
AZO
$70.1B
$112K 0.08%
140
– –
NKE icon
66
Nike
NKE
$110B
$112K 0.08%
1,820
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$111K 0.08%
1,736
– –
T icon
68
AT&T
T
$208B
$111K 0.08%
3,758
– –
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
$108K 0.08%
1,515
– –
RTX icon
70
RTX Corp
RTX
$212B
$104K 0.07%
1,649
– –
PMM
71
Putnam Managed Municipal Income
PMM
$251M
$102K 0.07%
13,368
– –
PNC icon
72
PNC Financial Services
PNC
$80.7B
$101K 0.07%
1,191
– –
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$99K 0.07%
7,067
– –
GE icon
74
GE Aerospace
GE
$293B
$96K 0.07%
627
-119
-16% -$18.2K
CSCO icon
75
Cisco
CSCO
$268B
$95K 0.07%
3,345
– –
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3
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