RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$191M
(+37%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.12M |
| 3 |
CVS Health
CVS
|
$4.47M |
| 4 |
Amgen
AMGN
|
$4.1M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.83M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.79M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$886K |
| 4 |
Air Lease Corp
AL
|
$122K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$88.2K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $124K | 0.07% |
948
+750
| +379% | +$98.1K |
|
77
AT&T
T
$208B
| $122K | 0.06% |
2,818
-20
| -0.7% | -$883 |
|
78
Microsoft
MSFT
$3.76T
| $122K | 0.06% |
2,375
+147
| +7% | +$7.55K |
|
79
Procter & Gamble
PG
$370B
| $121K | 0.06% |
1,433
-760
| -35% | -$64.2K |
|
80
PepsiCo
PEP
$203B
| $117K | 0.06% |
1,105
-810
| -42% | -$85.8K |
|
81
Altria Group
MO
$112B
| $116K | 0.06% |
1,680
-130
| -7% | -$8.98K |
|
82
Sempra
SRE
$53.7B
| $114K | 0.06% |
+1,000
| New | +$114K |
|
83
AutoZone
AZO
$70.1B
| $111K | 0.06% |
140
| – | – |
|
|
PMM
84
Putnam Managed Municipal Income
PMM
$251M
| $107K | 0.06% |
13,368
| – | – |
|
85
RTX Corp
RTX
$212B
| $106K | 0.06% |
1,038
| – | – |
|
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $105K | 0.06% |
7,067
| – | – |
|
87
Cisco
CSCO
$268B
| $102K | 0.05% |
3,570
+225
| +7% | +$6.43K |
|
88
Barclays
BCS
$69.1B
| $101K | 0.05% |
+13,245
| New | +$101K |
|
89
Nike
NKE
$110B
| $100K | 0.05% |
1,820
| – | – |
|
90
PNC Financial Services
PNC
$80.7B
| $97K | 0.05% |
1,191
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $97K | 0.05% |
1,200
| – | – |
|
92
Hershey
HSY
$37.4B
| $93K | 0.05% |
823
+800
| +3,478% | +$90.4K |
|
93
Comcast
CMCSA
$125B
| $87K | 0.05% |
1,327
+700
| +112% | +$45.9K |
|
94
Merck
MRK
$210B
| $86K | 0.05% |
1,493
| – | – |
|
95
GE Aerospace
GE
$293B
| $84K | 0.04% |
2,669
-338
| -11% | -$10.6K |
|
96
Walt Disney
DIS
$211B
| $84K | 0.04% |
862
+12
| +1% | +$1.17K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $84K | 0.04% |
1,145
-591
| -34% | -$43.4K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $82K | 0.04% |
720
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $81K | 0.04% |
1,215
-300
| -20% | -$20K |
|
100
Xcel Energy
XEL
$42.8B
| $76K | 0.04% |
1,700
+1,300
| +325% | +$58.1K |
|