RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$222M
AUM Growth
+$222M
(-0.63%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
63
Closed
38
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.58M |
| 2 |
Winnebago Industries
WGO
|
$6.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 4 |
Coterra Energy
CTRA
|
$480K |
| 5 |
Skyworks Solutions
SWKS
|
$435K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.4M |
| 2 |
AGN
Allergan plc
AGN
|
$4.53M |
| 3 |
Boeing
BA
|
$4.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.17M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.86M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $331K | 0.15% |
6,697
-300
| -4% | -$14.8K |
|
52
Honeywell
HON
$136B
| $323K | 0.15% |
2,279
| – | – |
|
53
Procter & Gamble
PG
$370B
| $302K | 0.14% |
3,320
+1,752
| +112% | +$159K |
|
54
Microsoft
MSFT
$3.76T
| $270K | 0.12% |
3,618
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.12% |
3,912
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.12% |
1,045
-41
| -4% | -$10.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.11% |
1,701
-105
| -6% | -$15.2K |
|
58
Peoples Financial Services
PFIS
$525M
| $239K | 0.11% |
5,004
| – | – |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $203K | 0.09% |
8,194
-624
| -7% | -$15.5K |
|
60
Oracle
ORCL
$628B
| $197K | 0.09% |
4,081
| – | – |
|
61
IBM
IBM
$227B
| $193K | 0.09% |
1,327
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $187K | 0.08% |
192
| – | – |
|
63
UGI
UGI
$7.3B
| $177K | 0.08% |
3,768
| – | – |
|
64
Halliburton
HAL
$18.4B
| $176K | 0.08% |
3,817
+668
| +21% | +$30.8K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $175K | 0.08% |
693
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $161K | 0.07% |
3,060
+480
| +19% | +$25.3K |
|
67
Nike
NKE
$110B
| $157K | 0.07% |
3,020
| – | – |
|
68
PPL Corp
PPL
$26.8B
| $151K | 0.07% |
3,974
| – | – |
|
69
Cisco
CSCO
$268B
| $148K | 0.07% |
4,393
| – | – |
|
70
PepsiCo
PEP
$203B
| $142K | 0.06% |
1,270
| – | – |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $139K | 0.06% |
2,800
| – | – |
|
72
Dominion Energy
D
$50.3B
| $139K | 0.06% |
1,808
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $137K | 0.06% |
937
| – | – |
|
74
Chevron
CVX
$318B
| $135K | 0.06% |
1,152
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $135K | 0.06% |
141
| – | – |
|