RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+2.44%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$202M
AUM Growth
-$6.74M
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-302.66%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
$395K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Euronet Worldwide
EEFT
|
$5.98M |
| 3 |
American Airlines Group
AAL
|
$5.76M |
| 4 |
Packaging Corp of America
PKG
|
$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.01M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Financials | 17.21% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.4B
| $96K | 0.05% |
2,500
| – | – |
|
|
PMM
77
Putnam Managed Municipal Income
PMM
$251M
| $95K | 0.05% |
13,368
| – | – |
|
78
AutoZone
AZO
$70.7B
| $93K | 0.05% |
140
| – | – |
|
79
Cisco
CSCO
$269B
| $92K | 0.05% |
3,345
+900
| +37% | +$24.8K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $92K | 0.05% |
7,067
| – | – |
|
81
Hershey
HSY
$37.5B
| $91K | 0.05% |
1,023
| – | – |
|
82
Kinder Morgan
KMI
$59.2B
| $91K | 0.05% |
2,380
+253
| +12% | +$9.67K |
|
83
Comcast
CMCSA
$125B
| $89K | 0.04% |
2,966
-4,204
| -59% | -$126K |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $88K | 0.04% |
+7,210
| New | +$88K |
|
85
GE Aerospace
GE
$298B
| $82K | 0.04% |
641
+385
| +150% | +$49.3K |
|
|
HES
86
DELISTED
Hess
HES
| $80K | 0.04% |
1,200
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.8T
| $79K | 0.04% |
2,940
-8
| -0.3% | -$215 |
|
88
Hologic
HOLX
$14.7B
| $79K | 0.04% |
2,080
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $78K | 0.04% |
720
-400
| -36% | -$43.3K |
|
90
Merck
MRK
$209B
| $77K | 0.04% |
1,417
-209
| -13% | -$11.4K |
|
91
Regeneron Pharmaceuticals
REGN
$60.2B
| $77K | 0.04% |
150
| – | – |
|
92
Consolidated Edison
ED
$35.1B
| $69K | 0.03% |
1,200
| – | – |
|
93
Coca-Cola
KO
$293B
| $63K | 0.03% |
1,616
+500
| +45% | +$19.5K |
|
|
IGTE
94
DELISTED
IGATE CORPORATION
IGTE
| $62K | 0.03% |
1,300
| – | – |
|
|
SOR
95
Source Capital
SOR
$366M
| $58K | 0.03% |
800
| – | – |
|
96
Ionis Pharmaceuticals
IONS
$9.41B
| $58K | 0.03% |
1,000
| – | – |
|
97
Abbott
ABT
$231B
| $56K | 0.03% |
1,136
+918
| +421% | +$45.3K |
|
98
Cummins
CMI
$55B
| $55K | 0.03% |
420
| – | – |
|
99
CVS Health
CVS
$93.2B
| $55K | 0.03% |
524
+458
| +694% | +$48.1K |
|
100
Acadia Pharmaceuticals
ACAD
$4.33B
| $54K | 0.03% |
1,300
| – | – |
|