RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$193M
(+1.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
58
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.46M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.08M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$5.58M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$4.74M |
| 5 |
The GEO Group
GEO
|
$4.63M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$69.1B
| $115K | 0.06% |
13,245
| – | -$712 |
|
77
Cisco
CSCO
$268B
| $113K | 0.06% |
3,570
| – | – |
|
78
AutoZone
AZO
$70.1B
| $108K | 0.06% |
140
| – | – |
|
79
PNC Financial Services
PNC
$80.7B
| $107K | 0.06% |
1,191
| – | – |
|
|
PMM
80
Putnam Managed Municipal Income
PMM
$251M
| $107K | 0.06% |
13,368
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $106K | 0.06% |
1,835
-540
| -23% | -$31.2K |
|
82
Altria Group
MO
$112B
| $106K | 0.06% |
1,680
| – | – |
|
83
AT&T
T
$208B
| $105K | 0.05% |
2,588
-230
| -8% | -$9.31K |
|
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $103K | 0.05% |
7,067
| – | – |
|
85
Walt Disney
DIS
$211B
| $99K | 0.05% |
1,065
+203
| +24% | +$18.9K |
|
86
Nike
NKE
$110B
| $96K | 0.05% |
1,820
| – | – |
|
87
Consolidated Edison
ED
$35.3B
| $90K | 0.05% |
1,200
| – | – |
|
88
RTX Corp
RTX
$212B
| $89K | 0.05% |
874
-164
| -16% | -$16.7K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $82K | 0.04% |
1,215
| – | – |
|
90
Hologic
HOLX
$14.7B
| $81K | 0.04% |
2,080
| – | – |
|
91
Merck
MRK
$210B
| $81K | 0.04% |
1,293
-200
| -13% | -$12.6K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $81K | 0.04% |
720
| – | – |
|
93
Comcast
CMCSA
$125B
| $80K | 0.04% |
1,202
-125
| -9% | -$8.32K |
|
94
Sempra
SRE
$53.7B
| $80K | 0.04% |
750
-250
| -25% | -$26.7K |
|
95
GE Aerospace
GE
$293B
| $79K | 0.04% |
2,669
| – | – |
|
96
Hershey
HSY
$37.4B
| $79K | 0.04% |
823
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $77K | 0.04% |
96
| – | – |
|
98
Radcom
RDCM
$215M
| $77K | 0.04% |
3,750
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $76K | 0.04% |
350
| – | – |
|
100
Xcel Energy
XEL
$42.8B
| $70K | 0.04% |
1,700
| – | – |
|