RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.09%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-2.1%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
303
New
30
Increased
39
Reduced
44
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.09M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.84M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.39M |
| 4 |
VanEck Steel ETF
SLX
|
$6.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.43M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.88M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.84M |
| 3 |
RPC Inc
RES
|
$4.7M |
| 4 |
Skyworks Solutions
SWKS
|
$4.62M |
| 5 |
Boeing
BA
|
$3.81M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Energy | 6.44% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $126K | 0.05% |
1,150
-120
| -9% | -$13.1K |
|
77
RTX Corp
RTX
$212B
| $126K | 0.05% |
1,587
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $124K | 0.05% |
915
-300
| -25% | -$40.7K |
|
79
Dominion Energy
D
$50.3B
| $122K | 0.05% |
1,808
| – | – |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $121K | 0.05% |
2,349
+2,022
| +618% | +$104K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $113K | 0.05% |
+1,116
| New | +$113K |
|
82
Texas Instruments
TXN
$178B
| $112K | 0.05% |
1,079
| – | – |
|
83
Bausch Health
BHC
$2.72B
| $108K | 0.04% |
6,791
-1,349
| -17% | -$21.5K |
|
84
Intel
INTC
$105B
| $105K | 0.04% |
2,009
| – | – |
|
85
Consolidated Edison
ED
$35.3B
| $94K | 0.04% |
1,200
| – | – |
|
86
AutoZone
AZO
$70.1B
| $91K | 0.04% |
140
| – | – |
|
87
FedEx
FDX
$53.2B
| $89K | 0.04% |
369
| – | – |
|
88
PPL Corp
PPL
$26.8B
| $87K | 0.04% |
3,074
-400
| -12% | -$11.3K |
|
89
Pfizer
PFE
$141B
| $82K | 0.03% |
2,423
-53
| -2% | -$1.79K |
|
90
Amazon
AMZN
$2.41T
| $81K | 0.03% |
1,120
| – | – |
|
91
Abbott
ABT
$230B
| $78K | 0.03% |
1,296
| – | – |
|
92
GE Aerospace
GE
$293B
| $78K | 0.03% |
1,213
+835
| +221% | +$53.7K |
|
93
Hologic
HOLX
$14.7B
| $78K | 0.03% |
2,080
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $78K | 0.03% |
720
| – | – |
|
95
Invesco Semiconductors ETF
PSI
$713M
| $73K | 0.03% |
+4,134
| New | +$73K |
|
96
Emerson Electric
EMR
$72.9B
| $72K | 0.03% |
1,049
| – | – |
|
97
Comcast
CMCSA
$125B
| $71K | 0.03% |
2,084
-380
| -15% | -$12.9K |
|
98
Merck
MRK
$210B
| $70K | 0.03% |
1,355
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $69K | 0.03% |
327
| – | – |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $69K | 0.03% |
+810
| New | +$69K |
|