RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
47
Closed
28
Top Buys
| 1 |
VanEck Steel ETF
SLX
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.18M |
| 3 |
Bank of America
BAC
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.34M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.16M |
| 2 |
AET
Aetna Inc
AET
|
$6.99M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.16M |
| 4 |
Lowe's Companies
LOW
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.45M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $134K | 0.07% |
3,481
| – | – |
|
77
Barclays
BCS
$69B
| $133K | 0.07% |
12,825
-1,219
| -9% | -$12.6K |
|
78
Procter & Gamble
PG
$370B
| $120K | 0.06% |
1,433
| – | – |
|
79
PepsiCo
PEP
$203B
| $116K | 0.06% |
1,105
| – | – |
|
80
Altria Group
MO
$112B
| $114K | 0.06% |
1,680
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $112K | 0.06% |
3,748
| – | – |
|
82
AutoZone
AZO
$70.1B
| $111K | 0.06% |
140
| – | – |
|
83
Walt Disney
DIS
$211B
| $111K | 0.06% |
1,065
| – | – |
|
84
AT&T
T
$208B
| $110K | 0.05% |
3,427
| – | – |
|
85
Cisco
CSCO
$268B
| $108K | 0.05% |
3,570
| – | – |
|
86
Pfizer
PFE
$141B
| $103K | 0.05% |
3,350
-673
| -17% | -$20.7K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $100K | 0.05% |
1,215
| – | – |
|
88
RTX Corp
RTX
$212B
| $96K | 0.05% |
1,389
| – | – |
|
|
PMM
89
Putnam Managed Municipal Income
PMM
$251M
| $95K | 0.05% |
13,368
| – | – |
|
90
Nike
NKE
$110B
| $93K | 0.05% |
1,820
| – | – |
|
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $91K | 0.05% |
7,067
| – | – |
|
92
Consolidated Edison
ED
$35.3B
| $88K | 0.04% |
1,200
| – | – |
|
93
Hershey
HSY
$37.4B
| $85K | 0.04% |
823
| – | – |
|
94
Hologic
HOLX
$14.7B
| $83K | 0.04% |
2,080
| – | – |
|
95
GE Aerospace
GE
$293B
| $79K | 0.04% |
525
-32
| -6% | -$4.82K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $78K | 0.04% |
720
| – | – |
|
97
Comcast
CMCSA
$125B
| $77K | 0.04% |
2,220
-184
| -8% | -$6.38K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $76K | 0.04% |
1,920
| – | – |
|
99
Merck
MRK
$210B
| $76K | 0.04% |
1,355
| – | – |
|
100
Sempra
SRE
$53.7B
| $75K | 0.04% |
1,500
| – | – |
|