RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
(-0.64%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-346.14%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$8.61M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.02M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$4.31M |
| 4 |
Vodafone
VOD
|
$3.83M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.48M |
| 2 |
AbbVie
ABBV
|
$5.34M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.77M |
| 5 |
Exxon Mobil
XOM
|
$3.71M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $118K | 0.06% | 1,654 -26 | -2% | -$1.86K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $114K | 0.06% | 1,215 | – | – |
|
78
RTX Corp
RTX
$212B
| $112K | 0.06% | 999 +125 | +14% | +$14K |
|
79
Walt Disney
DIS
$213B
| $109K | 0.05% | 962 -103 | -10% | -$11.7K |
|
80
Home Depot
HD
$405B
| $109K | 0.05% | 745 +397 | +114% | +$58.1K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $108K | 0.05% | 1,736 +1,481 | +581% | +$92.1K |
|
82
AutoZone
AZO
$70.2B
| $101K | 0.05% | 140 | – | – |
|
83
Nike
NKE
$114B
| $101K | 0.05% | 1,820 | – | – |
|
84
Comcast
CMCSA
$125B
| $94K | 0.05% | 2,500 +1,390 | +125% | +$52.3K |
|
85
Consolidated Edison
ED
$35.4B
| $93K | 0.05% | 1,200 | – | – |
|
86
Hologic
HOLX
$14.9B
| $89K | 0.04% | 2,080 | – | – |
|
|
87
Exxon Mobil
XOM
$487B
| $88K | 0.04% | 1,074 -45,315 | -98% | -$3.71M |
|
88
Texas Instruments
TXN
$184B
| $87K | 0.04% | 1,079 +160 | +17% | +$12.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $84K | 0.04% | 101 +50 | +98% | +$41.6K |
|
90
Pfizer
PFE
$141B
| $84K | 0.04% | 2,455 -723 | -23% | -$24.7K |
|
91
Sempra
SRE
$53.9B
| $83K | 0.04% | 750 | – | – |
|
92
Merck
MRK
$210B
| $82K | 0.04% | 1,293 | – | – |
|
93
Radcom
RDCM
$212M
| $81K | 0.04% | 3,750 | – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $78K | 0.04% | 720 | – | – |
|
95
AT&T
T
$209B
| $78K | 0.04% | 1,883 -705 | -27% | -$29.2K |
|
96
GE Aerospace
GE
$292B
| $75K | 0.04% | 2,514 | – | – |
|
97
Philip Morris
PM
$260B
| $73K | 0.04% | 650 | – | – |
|
98
TherapeuticsMD
TXMD
$12.8M
| $72K | 0.04% | 10,000 | – | – |
|
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $69K | 0.03% | 5,267 -1,800 | -25% | -$23.6K |
|
100
American Electric Power
AEP
$59.4B
| $64K | 0.03% | 953 | – | – |
|