RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+0.09%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
-$5.3M
(-2.1%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
303
New
29
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.09M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.39M |
| 4 |
VanEck Steel ETF
SLX
|
$6.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.43M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.88M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.84M |
| 3 |
RPC Inc
RES
|
$4.7M |
| 4 |
Skyworks Solutions
SWKS
|
$4.62M |
| 5 |
Boeing
BA
|
$3.81M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Energy | 6.44% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $311K | 0.13% |
1,180
| – | – |
|
52
Energy Transfer Partners
ET
$60.6B
| $305K | 0.13% |
21,469
-2,904
| -12% | -$41.3K |
|
53
Verizon
VZ
$186B
| $293K | 0.12% |
6,136
-989
| -14% | -$47.2K |
|
54
Peoples Financial Services
PFIS
$535M
| $253K | 0.1% |
5,549
| – | – |
|
55
Procter & Gamble
PG
$373B
| $251K | 0.1% |
3,162
-273
| -8% | -$21.7K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $250K | 0.1% |
3,945
+3,000
| +317% | +$190K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $206K | 0.08% |
2,959
+425
| +17% | +$29.6K |
|
58
IBM
IBM
$230B
| $200K | 0.08% |
1,362
-26
| -2% | -$3.82K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $199K | 0.08% |
3,840
| – | – |
|
60
Cisco
CSCO
$269B
| $197K | 0.08% |
4,601
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $187K | 0.08% |
3,440
+669
| +24% | +$36.4K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $184K | 0.08% |
693
| – | – |
|
63
Halliburton
HAL
$19.2B
| $179K | 0.07% |
3,817
| – | – |
|
64
Nike
NKE
$111B
| $177K | 0.07% |
2,668
-352
| -12% | -$23.4K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $177K | 0.07% |
1,106
-454
| -29% | -$72.7K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $166K | 0.07% |
7,601
| – | – |
|
67
UGI
UGI
$7.4B
| $165K | 0.07% |
3,724
| – | – |
|
68
Oracle
ORCL
$626B
| $159K | 0.07% |
3,480
-600
| -15% | -$27.4K |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $147K | 0.06% |
2,800
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $145K | 0.06% |
2,820
| – | – |
|
71
Chevron
CVX
$318B
| $143K | 0.06% |
1,252
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $137K | 0.06% |
3,348
-400
| -11% | -$16.4K |
|
73
PNC Financial Services
PNC
$81.7B
| $135K | 0.06% |
891
| – | – |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $132K | 0.05% |
1,332
| – | – |
|
75
Home Depot
HD
$410B
| $126K | 0.05% |
707
-38
| -5% | -$6.77K |
|