RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$195M
AUM Growth
+$16.1M
(+9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$6.66M |
| 2 |
Southwest Airlines
LUV
|
$5.97M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.22M |
| 4 |
FedEx
FDX
|
$2.55M |
| 5 |
Walt Disney
DIS
|
$2.53M |
Top Sells
| 1 |
Visa
V
|
$3.4M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Coterra Energy
CTRA
|
$2.89M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.67M |
| 5 |
DuPont de Nemours
DD
|
$1.54M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $234K | 0.12% |
3,840
| – | – |
|
52
Norfolk Southern
NSC
$62.6B
| $233K | 0.12% |
1,300
-310
| -19% | -$55.6K |
|
53
Nike
NKE
$111B
| $217K | 0.11% |
2,312
-56
| -2% | -$5.26K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $206K | 0.11% |
693
| – | – |
|
55
Cisco
CSCO
$270B
| $205K | 0.11% |
4,151
| – | – |
|
56
IBM
IBM
$231B
| $201K | 0.1% |
1,452
+168
| +13% | +$23.3K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $195K | 0.1% |
3,348
| – | – |
|
58
PPL Corp
PPL
$26.9B
| $195K | 0.1% |
6,212
+2,500
| +67% | +$78.5K |
|
59
Oracle
ORCL
$624B
| $191K | 0.1% |
3,480
| – | – |
|
60
Energy Transfer Partners
ET
$60.5B
| $187K | 0.1% |
14,361
-2,000
| -12% | -$26K |
|
61
Evergy
EVRG
$16.4B
| $186K | 0.1% |
2,800
| – | – |
|
62
UGI
UGI
$7.31B
| $184K | 0.09% |
3,680
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95.1B
| $172K | 0.09% |
3,400
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $171K | 0.09% |
2,820
| – | – |
|
65
Abbott
ABT
$231B
| $170K | 0.09% |
2,042
| – | – |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $170K | 0.09% |
3,255
+22
| +0.7% | +$1.15K |
|
67
PepsiCo
PEP
$201B
| $157K | 0.08% |
1,150
| – | – |
|
68
Kemper
KMPR
$3.4B
| $155K | 0.08% |
2,000
-250
| -11% | -$19.4K |
|
69
AutoZone
AZO
$70.7B
| $151K | 0.08% |
140
| – | – |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $146K | 0.07% |
1,302
| – | – |
|
71
RTX Corp
RTX
$212B
| $146K | 0.07% |
1,707
| – | – |
|
72
Chevron
CVX
$321B
| $142K | 0.07% |
1,202
-400
| -25% | -$47.3K |
|
73
Home Depot
HD
$409B
| $141K | 0.07% |
612
-95
| -13% | -$21.9K |
|
74
Texas Instruments
TXN
$171B
| $139K | 0.07% |
1,079
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $130K | 0.07% |
439
| – | – |
|