RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
33
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.53M |
| 2 |
AT&T
T
|
$2.17M |
| 3 |
Norfolk Southern
NSC
|
$244K |
| 4 |
Kemper
KMPR
|
$190K |
| 5 |
Marker Therapeutics
MRKR
|
$123K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
| 5 |
Bank of America
BAC
|
$186K |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Energy | 13.41% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $203K | 0.14% |
3,680
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $197K | 0.13% |
693
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $194K | 0.13% |
688
+46
| +7% | +$13K |
|
|
54
Kemper
KMPR
$3.38B
| $190K | 0.13% |
+2,500
| New | +$190K |
|
55
Oracle
ORCL
$628B
| $186K | 0.13% |
3,480
| – | – |
|
56
IBM
IBM
$227B
| $173K | 0.12% |
1,228
| – | – |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $168K | 0.11% |
3,233
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $165K | 0.11% |
141
| – | – |
|
59
Abbott
ABT
$230B
| $163K | 0.11% |
2,042
+746
| +58% | +$59.5K |
|
60
Evergy
EVRG
$16.4B
| $162K | 0.11% |
2,800
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $161K | 0.11% |
837
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $152K | 0.1% |
3,200
-745
| -19% | -$35.4K |
|
63
AutoZone
AZO
$70.1B
| $143K | 0.1% |
140
| – | – |
|
64
PepsiCo
PEP
$203B
| $140K | 0.1% |
1,150
| – | – |
|
65
Dominion Energy
D
$50.3B
| $138K | 0.09% |
1,808
| – | – |
|
66
RTX Corp
RTX
$212B
| $138K | 0.09% |
1,074
+75
| +8% | +$9.7K |
|
67
Home Depot
HD
$406B
| $135K | 0.09% |
707
| – | – |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $132K | 0.09% |
666
| – | – |
|
69
Merck
MRK
$210B
| $120K | 0.08% |
1,443
+150
| +12% | +$12.5K |
|
70
PPL Corp
PPL
$26.8B
| $117K | 0.08% |
3,712
+638
| +21% | +$20.1K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $114K | 0.08% |
915
| – | – |
|
72
Texas Instruments
TXN
$178B
| $114K | 0.08% |
1,079
| – | – |
|
73
Bausch Health
BHC
$2.72B
| $113K | 0.08% |
4,606
-433
| -9% | -$10.6K |
|
74
Citizens Financial Group
CFG
$22.3B
| $113K | 0.08% |
+3,500
| New | +$113K |
|
75
Comcast
CMCSA
$125B
| $112K | 0.08% |
2,806
+722
| +35% | +$28.8K |
|