RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-13.1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$156M
AUM Growth
-$92.3M
(-37%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.41M |
| 3 |
Cisco
CSCO
|
$3.39M |
| 4 |
Verizon
VZ
|
$2.97M |
| 5 |
CrowdStrike
CRWD
|
$577K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 3 |
Southwest Airlines
LUV
|
$5.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 11.86% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $175K | 0.11% |
1,656
-5
| -0.3% | -$528 |
|
52
Oracle
ORCL
$623B
| $163K | 0.1% |
3,375
-99
| -3% | -$4.78K |
|
53
Abbott
ABT
$232B
| $161K | 0.1% |
2,042
| – | – |
|
54
Evergy
EVRG
$16.4B
| $154K | 0.1% |
2,800
| – | – |
|
55
Merck
MRK
$208B
| $151K | 0.1% |
2,066
+472
| +30% | +$34.5K |
|
56
Exxon Mobil
XOM
$480B
| $145K | 0.09% |
3,838
+2,974
| +344% | +$112K |
|
57
PepsiCo
PEP
$201B
| $138K | 0.09% |
1,150
| – | – |
|
58
PPL Corp
PPL
$26.9B
| $132K | 0.08% |
5,362
-900
| -14% | -$22.2K |
|
59
Dominion Energy
D
$50.1B
| $124K | 0.08% |
1,718
| – | – |
|
60
Norfolk Southern
NSC
$62.7B
| $124K | 0.08% |
850
-450
| -35% | -$65.6K |
|
61
Nike
NKE
$111B
| $121K | 0.08% |
1,468
-844
| -37% | -$69.6K |
|
62
AutoZone
AZO
$70.7B
| $118K | 0.08% |
140
| – | – |
|
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $118K | 0.08% |
5,130
-395,383
| -99% | -$9.09M |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $118K | 0.08% |
2,040
-780
| -28% | -$45.1K |
|
65
Home Depot
HD
$409B
| $116K | 0.07% |
622
+10
| +2% | +$1.87K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.1B
| $113K | 0.07% |
2,026
+678
| +50% | +$37.8K |
|
67
Texas Instruments
TXN
$170B
| $107K | 0.07% |
1,079
| – | – |
|
68
RTX Corp
RTX
$213B
| $103K | 0.07% |
1,746
-119
| -6% | -$7.02K |
|
69
Intel
INTC
$106B
| $100K | 0.06% |
1,849
| – | – |
|
70
UGI
UGI
$7.34B
| $98K | 0.06% |
3,680
| – | – |
|
71
Chevron
CVX
$320B
| $97K | 0.06% |
1,352
+50
| +4% | +$3.59K |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $94K | 0.06% |
368
+49
| +15% | +$12.5K |
|
73
Consolidated Edison
ED
$35.3B
| $89K | 0.06% |
1,151
| – | – |
|
74
iShares MBS ETF
MBB
$41B
| $84K | 0.05% |
+761
| New | +$84K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $82K | 0.05% |
450
| – | – |
|