RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$230K 0.13%
16,361
-2,739
-14% -$38.5K
CSCO icon
52
Cisco
CSCO
$268B
$227K 0.13%
4,151
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$208K 0.12%
192
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$204K 0.11%
693
CVX icon
55
Chevron
CVX
$318B
$199K 0.11%
1,602
-50
-3% -$6.21K
NKE icon
56
Nike
NKE
$110B
$199K 0.11%
2,368
-236
-9% -$19.8K
ORCL icon
57
Oracle
ORCL
$628B
$198K 0.11%
3,480
UGI icon
58
UGI
UGI
$7.3B
$197K 0.11%
3,680
KMPR icon
59
Kemper
KMPR
$3.38B
$194K 0.11%
2,250
-250
-10% -$21.6K
ABT icon
60
Abbott
ABT
$230B
$172K 0.1%
2,042
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$171K 0.1%
3,233
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$171K 0.1%
837
IBM icon
63
IBM
IBM
$227B
$169K 0.09%
1,228
EVRG icon
64
Evergy
EVRG
$16.4B
$168K 0.09%
2,800
AZO icon
65
AutoZone
AZO
$70.1B
$154K 0.09%
140
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$154K 0.09%
3,400
+200
+6% +$9.06K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$152K 0.09%
141
PEP icon
68
PepsiCo
PEP
$203B
$151K 0.08%
1,150
HD icon
69
Home Depot
HD
$406B
$147K 0.08%
707
D icon
70
Dominion Energy
D
$50.3B
$140K 0.08%
1,808
RTX icon
71
RTX Corp
RTX
$212B
$140K 0.08%
1,074
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
$139K 0.08%
651
-15
-2% -$3.2K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$129K 0.07%
439
-249
-36% -$73.2K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
$128K 0.07%
915
CFG icon
75
Citizens Financial Group
CFG
$22.3B
$124K 0.07%
3,500