RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
23
Reduced
74
Closed
65
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$7.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 5 |
Energy Transfer Partners
ET
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 5 |
F5
FFIV
|
$4.37M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $90K | 0.06% |
3,573
+503
| +16% | +$12.7K |
|
77
Cisco
CSCO
$268B
| $88K | 0.05% |
3,345
| – | – |
|
78
Hologic
HOLX
$14.7B
| $81K | 0.05% |
2,080
| – | – |
|
79
Consolidated Edison
ED
$35.3B
| $80K | 0.05% |
1,200
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $79K | 0.05% |
720
| – | – |
|
81
Merck
MRK
$210B
| $74K | 0.05% |
1,493
+141
| +10% | +$7K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $70K | 0.04% |
150
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $67K | 0.04% |
350
-695
| -67% | -$133K |
|
84
CVS Health
CVS
$93B
| $62K | 0.04% |
644
+120
| +23% | +$11.6K |
|
|
UIL
85
DELISTED
UIL HOLDINGS
UIL
| $59K | 0.04% |
1,166
| – | – |
|
86
Hanesbrands
HBI
$2.17B
| $58K | 0.04% |
2,000
+1,600
| +400% | +$46.4K |
|
87
AbbVie
ABBV
$374B
| $54K | 0.03% |
996
+400
| +67% | +$21.7K |
|
88
American Electric Power
AEP
$58.8B
| $54K | 0.03% |
953
| – | – |
|
|
SOR
89
Source Capital
SOR
$364M
| $54K | 0.03% |
800
| – | – |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $53K | 0.03% |
6,210
-1,000
| -14% | -$8.54K |
|
|
SCG
91
DELISTED
Scana
SCG
| $50K | 0.03% |
888
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $46K | 0.03% |
1,049
+400
| +62% | +$17.5K |
|
93
Texas Instruments
TXN
$178B
| $46K | 0.03% |
919
| – | – |
|
94
Kinder Morgan
KMI
$59.4B
| $45K | 0.03% |
1,618
-762
| -32% | -$21.2K |
|
95
Coca-Cola
KO
$297B
| $45K | 0.03% |
1,116
-500
| -31% | -$20.2K |
|
96
Norfolk Southern
NSC
$62.4B
| $44K | 0.03% |
575
| – | – |
|
97
Cognizant
CTSH
$35.1B
| $44K | 0.03% |
696
| – | – |
|
98
Acadia Pharmaceuticals
ACAD
$4.34B
| $43K | 0.03% |
1,300
| – | – |
|
99
Cummins
CMI
$54B
| $43K | 0.03% |
400
-20
| -5% | -$2.15K |
|
100
Abbott
ABT
$230B
| $42K | 0.03% |
1,036
-100
| -9% | -$4.05K |
|