RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+27%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
57
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$6.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.61M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 7.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $355K | 0.14% |
2,004
-50
| -2% | -$8.86K |
|
52
Procter & Gamble
PG
$370B
| $343K | 0.14% |
2,748
+338
| +14% | +$42.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.13% |
1,425
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $257K | 0.1% |
192
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $252K | 0.1% |
781
+88
| +13% | +$28.4K |
|
56
Norfolk Southern
NSC
$62.4B
| $252K | 0.1% |
1,300
| – | – |
|
57
Tesla
TSLA
$1.08T
| $251K | 0.1% |
+600
| New | +$251K |
|
58
Nike
NKE
$110B
| $234K | 0.09% |
2,312
| – | – |
|
59
PPL Corp
PPL
$26.8B
| $225K | 0.09% |
6,262
+50
| +0.8% | +$1.8K |
|
60
IBM
IBM
$227B
| $213K | 0.09% |
1,588
+200
| +14% | +$26.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.08% |
837
| – | – |
|
62
Cisco
CSCO
$268B
| $199K | 0.08% |
4,151
| – | – |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $196K | 0.08% |
1,444
-458
| -24% | -$62.2K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $189K | 0.08% |
141
| – | – |
|
65
Oracle
ORCL
$628B
| $184K | 0.07% |
3,474
-6
| -0.2% | -$318 |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $182K | 0.07% |
3,283
+28
| +0.9% | +$1.55K |
|
67
Evergy
EVRG
$16.4B
| $182K | 0.07% |
2,800
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $181K | 0.07% |
853
+815
| +2,145% | +$173K |
|
69
Abbott
ABT
$230B
| $177K | 0.07% |
2,042
| – | – |
|
70
RTX Corp
RTX
$212B
| $176K | 0.07% |
1,174
+100
| +9% | +$14.9K |
|
71
AutoZone
AZO
$70.1B
| $167K | 0.07% |
140
| – | – |
|
72
UGI
UGI
$7.3B
| $166K | 0.07% |
3,680
| – | – |
|
73
Chevron
CVX
$318B
| $157K | 0.06% |
1,302
+100
| +8% | +$12.1K |
|
74
PepsiCo
PEP
$203B
| $157K | 0.06% |
1,150
| – | – |
|
75
Kemper
KMPR
$3.38B
| $150K | 0.06% |
1,937
-63
| -3% | -$4.88K |
|