RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
(-0.64%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-346.14%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.61M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.02M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$4.31M |
| 4 |
Vodafone
VOD
|
$3.83M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.48M |
| 2 |
AbbVie
ABBV
|
$5.34M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.71M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.16% | 1,925 +152 | +9% | +$25.3K |
|
52
Honeywell
HON
$139B
| $285K | 0.14% | 2,279 +180 | +9% | +$22.5K |
|
53
SPDR Gold Trust
GLD
$107B
| $257K | 0.13% | +2,162 | New | +$257K |
|
54
IBM
IBM
$227B
| $231K | 0.12% | 1,327 -25 | -2% | -$4.35K |
|
55
Peoples Financial Services
PFIS
$524M
| $209K | 0.1% | 5,004 -185 | -4% | -$7.73K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.1% | 1,544 -667 | -30% | -$88.1K |
|
57
Microsoft
MSFT
$3.77T
| $199K | 0.1% | 3,018 +643 | +27% | +$42.4K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $196K | 0.1% | 827 | – | – |
|
59
UGI
UGI
$7.44B
| $186K | 0.09% | 3,768 | – | – |
|
|
PWOD
60
DELISTED
Penns Woods Bancorp
PWOD
| $157K | 0.08% | 3,607 -2,470 | -41% | -$108K |
|
61
Halliburton
HAL
$19.4B
| $155K | 0.08% | 3,149 | – | – |
|
62
Oracle
ORCL
$635B
| $155K | 0.08% | 3,481 | – | – |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $152K | 0.08% | 2,800 | – | – |
|
64
PPL Corp
PPL
$27B
| $149K | 0.07% | 3,974 -100 | -2% | -$3.75K |
|
65
Cisco
CSCO
$274B
| $148K | 0.07% | 4,393 +823 | +23% | +$27.7K |
|
66
Procter & Gamble
PG
$368B
| $144K | 0.07% | 1,603 +170 | +12% | +$15.3K |
|
67
PNC Financial Services
PNC
$81.7B
| $143K | 0.07% | 1,191 | – | – |
|
68
PepsiCo
PEP
$204B
| $142K | 0.07% | 1,270 +165 | +15% | +$18.4K |
|
69
Dominion Energy
D
$51.1B
| $140K | 0.07% | 1,808 | – | – |
|
70
Barclays
BCS
$68.9B
| $136K | 0.07% | 12,095 | – | – |
|
71
Simon Property Group
SPG
$59B
| $133K | 0.07% | 772 | – | – |
|
72
Chevron
CVX
$324B
| $130K | 0.07% | 1,207 -25 | -2% | -$2.69K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $129K | 0.06% | 152 +56 | +58% | +$47.5K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $123K | 0.06% | 1,391 -2,433 | -64% | -$215K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.06% | 937 | – | – |
|