RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+1.39%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$172M
AUM Growth
+$172M
(+2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
319
New
264
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.23M |
| 3 |
AT&T
T
|
$4.63M |
| 4 |
Verizon
VZ
|
$4.47M |
| 5 |
Community Bank
CBU
|
$248K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.99M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.8M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$3.21M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$2.88M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $81K | 0.05% |
+910
| New | +$81K |
|
77
Xcel Energy
XEL
$42.8B
| $81K | 0.05% |
+2,678
| New | +$81K |
|
78
Oracle
ORCL
$628B
| $80K | 0.05% |
+2,082
| New | +$80K |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $77K | 0.04% |
+1,000
| New | +$77K |
|
80
NBT Bancorp
NBTB
$2.3B
| $72K | 0.04% |
+3,207
| New | +$72K |
|
81
AutoZone
AZO
$70.1B
| $71K | 0.04% |
+140
| New | +$71K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $69K | 0.04% |
+350
| New | +$69K |
|
83
Consolidated Edison
ED
$35.3B
| $68K | 0.04% |
+1,200
| New | +$68K |
|
|
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $65K | 0.04% |
+2,000
| New | +$65K |
|
85
Norfolk Southern
NSC
$62.4B
| $64K | 0.04% |
+575
| New | +$64K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $62K | 0.04% |
+3,245
| New | +$62K |
|
87
Cisco
CSCO
$268B
| $62K | 0.04% |
+2,445
| New | +$62K |
|
88
Halliburton
HAL
$18.4B
| $61K | 0.04% |
+945
| New | +$61K |
|
89
Akamai
AKAM
$11.1B
| $60K | 0.03% |
+1,000
| New | +$60K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $59K | 0.03% |
+102
| New | +$59K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $57K | 0.03% |
+565
| New | +$57K |
|
92
Invesco Municipal Trust
VKQ
$504M
| $56K | 0.03% |
+4,480
| New | +$56K |
|
93
Cummins
CMI
$54B
| $55K | 0.03% |
+420
| New | +$55K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $54K | 0.03% |
+150
| New | +$54K |
|
95
Gabelli Dividend & Income Trust
GDV
$2.38B
| $53K | 0.03% |
+2,500
| New | +$53K |
|
96
Kinder Morgan
KMI
$59.4B
| $52K | 0.03% |
+1,365
| New | +$52K |
|
|
SOR
97
Source Capital
SOR
$364M
| $52K | 0.03% |
+800
| New | +$52K |
|
98
DuPont de Nemours
DD
$31.6B
| $51K | 0.03% |
+975
| New | +$51K |
|
99
Hologic
HOLX
$14.7B
| $51K | 0.03% |
+2,080
| New | +$51K |
|
100
American Electric Power
AEP
$58.8B
| $50K | 0.03% |
+953
| New | +$50K |
|