RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.04%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
297
New
25
Increased
29
Reduced
53
Closed
23
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$6.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.72M |
| 3 |
RPC Inc
RES
|
$6.41M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$5.75M |
| 5 |
BP
BP
|
$4.57M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.72M |
| 2 |
Starbucks
SBUX
|
$3.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.62M |
| 4 |
Expedia Group
EXPE
|
$1.99M |
| 5 |
Boeing
BA
|
$785K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Energy | 9.71% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 5.4% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $148K | 0.06% |
2,800
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $148K | 0.06% |
141
| – | – |
|
78
Dominion Energy
D
$50.3B
| $147K | 0.06% |
1,808
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $146K | 0.06% |
937
| – | – |
|
80
Home Depot
HD
$406B
| $141K | 0.06% |
745
| – | – |
|
81
Simon Property Group
SPG
$58.7B
| $133K | 0.05% |
772
| – | – |
|
82
PNC Financial Services
PNC
$80.7B
| $129K | 0.05% |
891
-100
| -10% | -$14.5K |
|
83
RTX Corp
RTX
$212B
| $127K | 0.05% |
999
| – | – |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $125K | 0.05% |
+666
| New | +$125K |
|
85
Texas Instruments
TXN
$178B
| $113K | 0.05% |
1,079
| – | – |
|
86
PPL Corp
PPL
$26.8B
| $108K | 0.04% |
3,474
-500
| -13% | -$15.5K |
|
87
Consolidated Edison
ED
$35.3B
| $102K | 0.04% |
1,200
| – | – |
|
88
AutoZone
AZO
$70.1B
| $100K | 0.04% |
140
| – | – |
|
89
Comcast
CMCSA
$125B
| $99K | 0.04% |
2,464
-36
| -1% | -$1.45K |
|
90
Intel
INTC
$105B
| $93K | 0.04% |
2,009
+500
| +33% | +$23.1K |
|
91
FedEx
FDX
$53.2B
| $92K | 0.04% |
369
| – | – |
|
92
Hologic
HOLX
$14.7B
| $89K | 0.04% |
2,080
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $88K | 0.04% |
934
-297
| -24% | -$28K |
|
94
Pfizer
PFE
$141B
| $85K | 0.03% |
2,349
+91
| +4% | +$3.3K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $80K | 0.03% |
720
| – | – |
|
96
Philip Morris
PM
$254B
| $79K | 0.03% |
750
+100
| +15% | +$10.5K |
|
97
Walt Disney
DIS
$211B
| $78K | 0.03% |
723
| – | – |
|
98
Abbott
ABT
$230B
| $74K | 0.03% |
1,296
| – | – |
|
99
Merck
MRK
$210B
| $73K | 0.03% |
1,293
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $73K | 0.03% |
1,049
| – | – |
|