RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.72%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
38
Closed
17
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.29M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.18M |
| 4 |
Citigroup
C
|
$5.53M |
| 5 |
Starbucks
SBUX
|
$5.51M |
Top Sells
| 1 |
VanEck Steel ETF
SLX
|
$11.2M |
| 2 |
JPMorgan Chase
JPM
|
$4.87M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.56M |
| 4 |
NXP Semiconductors
NXPI
|
$2.35M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.79M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 5.84% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $312K | 0.14% |
6,997
-1,271
| -15% | -$56.7K |
|
52
Honeywell
HON
$136B
| $304K | 0.14% |
2,279
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.12% |
1,086
-652
| -38% | -$158K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $255K | 0.11% |
3,912
+2,176
| +125% | +$142K |
|
55
SPDR Gold Trust
GLD
$111B
| $255K | 0.11% |
2,162
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $249K | 0.11% |
3,618
+600
| +20% | +$41.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.11% |
1,806
+262
| +17% | +$36.1K |
|
58
Peoples Financial Services
PFIS
$525M
| $219K | 0.1% |
5,004
| – | – |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $216K | 0.1% |
8,818
+7,764
| +737% | +$190K |
|
60
Oracle
ORCL
$628B
| $205K | 0.09% |
4,081
+600
| +17% | +$30.1K |
|
61
IBM
IBM
$227B
| $204K | 0.09% |
1,327
| – | – |
|
62
UGI
UGI
$7.3B
| $182K | 0.08% |
3,768
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $178K | 0.08% |
192
+40
| +26% | +$37.1K |
|
64
Nike
NKE
$110B
| $178K | 0.08% |
3,020
+1,200
| +66% | +$70.7K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $169K | 0.08% |
693
-134
| -16% | -$32.7K |
|
66
PPL Corp
PPL
$26.8B
| $154K | 0.07% |
3,974
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $149K | 0.07% |
1,191
| – | – |
|
|
WR
68
DELISTED
Westar Energy Inc
WR
| $148K | 0.07% |
2,800
| – | – |
|
69
PepsiCo
PEP
$203B
| $147K | 0.07% |
1,270
| – | – |
|
70
Dominion Energy
D
$50.3B
| $139K | 0.06% |
1,808
| – | – |
|
71
Cisco
CSCO
$268B
| $138K | 0.06% |
4,393
| – | – |
|
72
Procter & Gamble
PG
$370B
| $137K | 0.06% |
1,568
-35
| -2% | -$3.06K |
|
73
Halliburton
HAL
$18.4B
| $134K | 0.06% |
3,149
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.06% |
937
| – | – |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $129K | 0.06% |
+2,580
| New | +$129K |
|