RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$60.3M
Cap. Flow %
-43.3%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22

Top Buys

1
GEO icon
The GEO Group
GEO
$4.6M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.56M
3
EPD icon
Enterprise Products Partners
EPD
$2.44M
4
AMT icon
American Tower
AMT
$1.89M
5
ABBV icon
AbbVie
ABBV
$1.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$9.79M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.59M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.3B
$92K 0.07%
1,200
– –
WFC icon
77
Wells Fargo
WFC
$258B
$89K 0.06%
1,838
– –
PM icon
78
Philip Morris
PM
$254B
$88K 0.06%
900
-252
-22% -$24.6K
DIS icon
79
Walt Disney
DIS
$211B
$84K 0.06%
850
-4,000
-82% -$395K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$80K 0.06%
720
– –
MRK icon
81
Merck
MRK
$210B
$79K 0.06%
1,493
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$74K 0.05%
360
+10
+3% +$2.06K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$73K 0.05%
96
-51
-35% -$38.8K
HOLX icon
84
Hologic
HOLX
$14.7B
$72K 0.05%
2,080
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$68K 0.05%
796
– –
CVS icon
86
CVS Health
CVS
$93B
$67K 0.05%
644
– –
AEP icon
87
American Electric Power
AEP
$58.8B
$63K 0.05%
953
– –
SCG
88
DELISTED
Scana
SCG
$62K 0.04%
888
– –
EMR icon
89
Emerson Electric
EMR
$72.9B
$57K 0.04%
1,049
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$59.8B
$54K 0.04%
150
– –
TXN icon
91
Texas Instruments
TXN
$178B
$53K 0.04%
919
– –
RDCM icon
92
Radcom
RDCM
$215M
$51K 0.04%
3,750
– –
DD icon
93
DuPont de Nemours
DD
$31.6B
$50K 0.04%
975
– –
RTN
94
DELISTED
Raytheon Company
RTN
$49K 0.04%
402
+37
+10% +$4.51K
NSC icon
95
Norfolk Southern
NSC
$62.4B
$48K 0.03%
575
– –
AGR
96
DELISTED
Avangrid, Inc.
AGR
$47K 0.03%
+1,166
New +$47K
INTC icon
97
Intel
INTC
$105B
$46K 0.03%
1,409
– –
HD icon
98
Home Depot
HD
$406B
$45K 0.03%
335
– –
AFL icon
99
Aflac
AFL
$57.1B
$45K 0.03%
710
– –
CTSH icon
100
Cognizant
CTSH
$35.1B
$44K 0.03%
696
– –
2 3
4
5 6