RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$191M
(+37%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.12M |
| 3 |
CVS Health
CVS
|
$4.47M |
| 4 |
Amgen
AMGN
|
$4.1M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.83M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.79M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$886K |
| 4 |
Air Lease Corp
AL
|
$122K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$88.2K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $361K | 0.19% |
25,100
| – | – |
|
52
Washington Trust Bancorp
WASH
$578M
| $341K | 0.18% |
9,000
-1,000
| -10% | -$37.9K |
|
53
Polaris
PII
$3.22B
| $311K | 0.16% |
3,800
-200
| -5% | -$16.4K |
|
54
Middlefield Banc Corp
MBCN
$235M
| $309K | 0.16% |
9,750
-250
| -3% | -$7.92K |
|
55
Bausch Health
BHC
$2.72B
| $283K | 0.15% |
14,044
+200
| +1% | +$4.03K |
|
56
Exxon Mobil
XOM
$477B
| $268K | 0.14% |
2,855
-107
| -4% | -$10K |
|
57
Honeywell
HON
$136B
| $244K | 0.13% |
2,099
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.13% |
2,130
+45
| +2% | +$5.13K |
|
59
Peoples Financial Services
PFIS
$525M
| $241K | 0.13% |
6,164
-185
| -3% | -$7.23K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.12% |
1,625
-37
| -2% | -$5.35K |
|
61
TJX Companies
TJX
$155B
| $227K | 0.12% |
2,933
-133
| -4% | -$10.3K |
|
62
IBM
IBM
$227B
| $207K | 0.11% |
1,365
-86
| -6% | -$13K |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $175K | 0.09% |
3,113
| – | – |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $175K | 0.09% |
1,377
+1,060
| +334% | +$135K |
|
65
Simon Property Group
SPG
$58.7B
| $173K | 0.09% |
799
| – | – |
|
66
UGI
UGI
$7.3B
| $171K | 0.09% |
3,768
-175
| -4% | -$7.94K |
|
67
PPL Corp
PPL
$26.8B
| $169K | 0.09% |
4,474
+683
| +18% | +$25.8K |
|
68
Dominion Energy
D
$50.3B
| $160K | 0.08% |
2,058
-200
| -9% | -$15.5K |
|
69
VF Corp
VFC
$5.79B
| $159K | 0.08% |
2,580
-180
| -7% | -$11.1K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $155K | 0.08% |
1,380
| – | – |
|
71
Halliburton
HAL
$18.4B
| $149K | 0.08% |
3,291
| – | – |
|
72
Pfizer
PFE
$141B
| $148K | 0.08% |
4,217
-72
| -2% | -$2.53K |
|
73
Oracle
ORCL
$628B
| $142K | 0.07% |
3,481
+99
| +3% | +$4.04K |
|
74
Chevron
CVX
$318B
| $129K | 0.07% |
1,232
-175
| -12% | -$18.3K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $127K | 0.07% |
602
| – | – |
|