RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
47
Closed
28
Top Buys
| 1 |
VanEck Steel ETF
SLX
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.18M |
| 3 |
Bank of America
BAC
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.34M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.16M |
| 2 |
AET
Aetna Inc
AET
|
$6.99M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.16M |
| 4 |
Lowe's Companies
LOW
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.45M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $336K | 0.17% |
11,650
-1,500
| -11% | -$43.3K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $327K | 0.16% |
+3,824
| New | +$327K |
|
53
Polaris
PII
$3.22B
| $313K | 0.16% |
3,800
| – | – |
|
|
PWOD
54
DELISTED
Penns Woods Bancorp
PWOD
| $307K | 0.15% |
9,116
-4,732
| -34% | -$159K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $301K | 0.15% |
1,345
+995
| +284% | +$223K |
|
|
PIV
56
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $292K | 0.15% |
11,244
-56,534
| -83% | -$1.47M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.14% |
1,773
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $262K | 0.13% |
+2,211
| New | +$262K |
|
59
Peoples Financial Services
PFIS
$525M
| $253K | 0.13% |
5,189
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.12% |
2,130
| – | – |
|
61
Honeywell
HON
$136B
| $243K | 0.12% |
2,190
-12
| -0.5% | -$1.33K |
|
62
IBM
IBM
$227B
| $224K | 0.11% |
1,414
-14
| -1% | -$2.22K |
|
63
TJX Companies
TJX
$155B
| $220K | 0.11% |
5,866
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $186K | 0.09% |
827
+225
| +37% | +$50.6K |
|
65
UGI
UGI
$7.3B
| $174K | 0.09% |
3,768
| – | – |
|
66
Halliburton
HAL
$18.4B
| $170K | 0.08% |
3,149
-142
| -4% | -$7.67K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $162K | 0.08% |
1,380
| – | – |
|
|
WR
68
DELISTED
Westar Energy Inc
WR
| $158K | 0.08% |
2,800
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $148K | 0.07% |
2,375
+540
| +29% | +$33.7K |
|
70
Chevron
CVX
$318B
| $145K | 0.07% |
1,232
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $139K | 0.07% |
1,191
| – | – |
|
72
PPL Corp
PPL
$26.8B
| $139K | 0.07% |
4,074
-200
| -5% | -$6.82K |
|
73
Dominion Energy
D
$50.3B
| $138K | 0.07% |
1,808
| – | – |
|
74
VF Corp
VFC
$5.79B
| $138K | 0.07% |
2,740
| – | – |
|
75
Simon Property Group
SPG
$58.7B
| $137K | 0.07% |
772
| – | – |
|