RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
58
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.46M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.08M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$5.58M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.74M |
| 5 |
The GEO Group
GEO
|
$4.63M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $294K | 0.15% |
3,800
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.14% |
2,130
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.13% |
1,773
+148
| +9% | +$21.4K |
|
54
Exxon Mobil
XOM
$477B
| $249K | 0.13% |
2,855
| – | – |
|
55
Honeywell
HON
$136B
| $245K | 0.13% |
2,099
| – | – |
|
56
TJX Companies
TJX
$155B
| $219K | 0.11% |
2,933
| – | – |
|
57
IBM
IBM
$227B
| $217K | 0.11% |
1,365
| – | – |
|
58
Peoples Financial Services
PFIS
$525M
| $212K | 0.11% |
5,189
-975
| -16% | -$39.8K |
|
59
Bausch Health
BHC
$2.72B
| $208K | 0.11% |
8,455
-5,589
| -40% | -$137K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $177K | 0.09% |
1,400
+23
| +2% | +$2.91K |
|
61
UGI
UGI
$7.3B
| $170K | 0.09% |
3,768
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $167K | 0.09% |
1,380
| – | – |
|
63
Simon Property Group
SPG
$58.7B
| $160K | 0.08% |
772
-27
| -3% | -$5.6K |
|
|
WR
64
DELISTED
Westar Energy Inc
WR
| $159K | 0.08% |
2,800
-313
| -10% | -$17.8K |
|
65
PPL Corp
PPL
$26.8B
| $148K | 0.08% |
4,274
-200
| -4% | -$6.93K |
|
66
Halliburton
HAL
$18.4B
| $148K | 0.08% |
3,291
| – | – |
|
67
VF Corp
VFC
$5.79B
| $145K | 0.08% |
2,580
| – | – |
|
68
Oracle
ORCL
$628B
| $137K | 0.07% |
3,481
| – | – |
|
69
Dominion Energy
D
$50.3B
| $134K | 0.07% |
1,808
-250
| -12% | -$18.5K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $131K | 0.07% |
602
| – | – |
|
71
Procter & Gamble
PG
$370B
| $129K | 0.07% |
1,433
| – | – |
|
72
Pfizer
PFE
$141B
| $129K | 0.07% |
3,817
-400
| -9% | -$13.5K |
|
73
Chevron
CVX
$318B
| $127K | 0.07% |
1,232
| – | – |
|
74
PepsiCo
PEP
$203B
| $120K | 0.06% |
1,105
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $115K | 0.06% |
937
-11
| -1% | -$1.35K |
|