RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+19.58%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$247M
AUM Growth
+$247M
(+58%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
32
Closed
24
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
RTX Corp
RTX
|
$5.35M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 2 |
Enterprise Products Partners
EPD
|
$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
$2.64M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $249K | 0.1% |
2,090
-70
| -3% | -$8.34K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $241K | 0.1% |
781
| – | – |
|
53
Washington Trust Bancorp
WASH
$578M
| $230K | 0.09% |
7,030
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.09% |
158
+6
| +4% | +$8.51K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.08% |
837
| – | – |
|
56
IBM
IBM
$227B
| $191K | 0.08% |
1,583
| – | – |
|
57
Honeywell
HON
$136B
| $189K | 0.08% |
1,309
-30
| -2% | -$4.33K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $187K | 0.08% |
5,099
-31
| -0.6% | -$1.14K |
|
59
Oracle
ORCL
$628B
| $186K | 0.08% |
3,375
| – | – |
|
60
Abbott
ABT
$230B
| $186K | 0.08% |
2,042
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $171K | 0.07% |
3,838
| – | – |
|
62
Evergy
EVRG
$16.4B
| $166K | 0.07% |
2,800
| – | – |
|
63
AutoZone
AZO
$70.1B
| $157K | 0.06% |
140
| – | – |
|
64
Home Depot
HD
$406B
| $155K | 0.06% |
622
| – | – |
|
65
PepsiCo
PEP
$203B
| $152K | 0.06% |
1,150
| – | – |
|
66
Merck
MRK
$210B
| $152K | 0.06% |
1,971
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $149K | 0.06% |
850
| – | – |
|
68
Nike
NKE
$110B
| $143K | 0.06% |
1,468
| – | – |
|
69
Dominion Energy
D
$50.3B
| $139K | 0.06% |
1,718
| – | – |
|
70
PPL Corp
PPL
$26.8B
| $138K | 0.06% |
5,362
| – | – |
|
71
Texas Instruments
TXN
$178B
| $137K | 0.06% |
1,079
| – | – |
|
72
Chevron
CVX
$318B
| $120K | 0.05% |
1,352
| – | – |
|
73
Hologic
HOLX
$14.7B
| $118K | 0.05% |
2,080
| – | – |
|
74
UGI
UGI
$7.3B
| $117K | 0.05% |
3,680
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $113K | 0.05% |
368
| – | – |
|