RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.65M
2
GLD icon
SPDR Gold Trust
GLD
$4.91M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.33M
4
HUM icon
Humana
HUM
$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3M

Top Sells

1
VOD icon
Vodafone
VOD
$612K
2
DD icon
DuPont de Nemours
DD
$546K
3
RRC icon
Range Resources
RRC
$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$234K
5
V icon
Visa
V
$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$124K 0.07%
1,079
– –
MRK icon
77
Merck
MRK
$210B
$121K 0.07%
1,512
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$119K 0.07%
2,806
– –
PPL icon
79
PPL Corp
PPL
$26.8B
$115K 0.06%
3,712
– –
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$114K 0.06%
4,535
– –
CSX icon
81
CSX Corp
CSX
$60.2B
$112K 0.06%
4,335
– –
PNC icon
82
PNC Financial Services
PNC
$80.7B
$111K 0.06%
808
– –
ED icon
83
Consolidated Edison
ED
$35.3B
$105K 0.06%
1,200
– –
HOLX icon
84
Hologic
HOLX
$14.7B
$100K 0.06%
2,080
– –
RTN
85
DELISTED
Raytheon Company
RTN
$98K 0.05%
562
– –
BHC icon
86
Bausch Health
BHC
$2.72B
$97K 0.05%
3,853
-753
-16% -$19K
PFE icon
87
Pfizer
PFE
$141B
$91K 0.05%
2,216
-207
-9% -$8.5K
INTC icon
88
Intel
INTC
$105B
$89K 0.05%
1,849
– –
KMI icon
89
Kinder Morgan
KMI
$59.4B
$84K 0.05%
4,000
+1,000
+33% +$21K
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$84K 0.05%
7,079
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68B
$77K 0.04%
1,348
-4,094
-75% -$234K
CW icon
92
Curtiss-Wright
CW
$18B
$77K 0.04%
609
– –
BDX icon
93
Becton Dickinson
BDX
$54.3B
$76K 0.04%
308
– –
HAL icon
94
Halliburton
HAL
$18.4B
$74K 0.04%
3,234
-519
-14% -$11.9K
TRP icon
95
TC Energy
TRP
$54.1B
$74K 0.04%
1,500
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.04%
300
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$73K 0.04%
843
– –
LMT icon
98
Lockheed Martin
LMT
$105B
$73K 0.04%
200
– –
BABA icon
99
Alibaba
BABA
$325B
$68K 0.04%
400
– –
FE icon
100
FirstEnergy
FE
$25.1B
$66K 0.04%
1,550
– –
2 3
4
5 6