RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-13.1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$156M
AUM Growth
-$92.3M
Cap. Flow
-$50.4M
Cap. Flow %
-32.37%
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.41M
3
CSCO icon
Cisco
CSCO
$3.39M
4
VZ icon
Verizon
VZ
$2.97M
5
CRWD icon
CrowdStrike
CRWD
$577K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16M
2
GDX icon
VanEck Gold Miners ETF
GDX
$9.09M
3
LUV icon
Southwest Airlines
LUV
$5.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.99M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.9B
$82K 0.05%
4,335
– –
BABA icon
77
Alibaba
BABA
$312B
$77K 0.05%
400
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$77K 0.05%
2,253
-722
-24% -$24.7K
LLY icon
79
Eli Lilly
LLY
$666B
$74K 0.05%
540
– –
HOLX icon
80
Hologic
HOLX
$14.8B
$73K 0.05%
2,080
– –
RTN
81
DELISTED
Raytheon Company
RTN
$73K 0.05%
562
– –
FE icon
82
FirstEnergy
FE
$25.1B
$71K 0.05%
1,789
– –
MRKR icon
83
Marker Therapeutics
MRKR
$11.1M
$71K 0.05%
3,750
-15
-0.4% -$284
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$70K 0.05%
728
-281
-28% -$27K
MAR icon
85
Marriott International Class A Common Stock
MAR
$73B
$68K 0.04%
915
– –
TRP icon
86
TC Energy
TRP
$53.4B
$66K 0.04%
1,500
– –
XEL icon
87
Xcel Energy
XEL
$42.7B
$66K 0.04%
1,100
– –
ABBV icon
88
AbbVie
ABBV
$376B
$64K 0.04%
846
– –
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$61K 0.04%
3,465
-208
-6% -$3.66K
SHW icon
90
Sherwin-Williams
SHW
$91.2B
$61K 0.04%
399
– –
PFE icon
91
Pfizer
PFE
$140B
$59K 0.04%
1,906
– –
BP icon
92
BP
BP
$88.4B
$58K 0.04%
2,401
-110,226
-98% -$2.66M
AEP icon
93
American Electric Power
AEP
$58.1B
$57K 0.04%
715
– –
CFR icon
94
Cullen/Frost Bankers
CFR
$8.38B
$55K 0.04%
1,000
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$55K 0.04%
1,116
-101,287
-99% -$4.99M
BHC icon
96
Bausch Health
BHC
$2.67B
$53K 0.03%
3,483
-110
-3% -$1.67K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.7B
$53K 0.03%
470
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51K 0.03%
1,800
-178,825
-99% -$5.07M
AGR
99
DELISTED
Avangrid, Inc.
AGR
$51K 0.03%
1,166
– –
UNH icon
100
UnitedHealth
UNH
$281B
$49K 0.03%
200
– –
2 3
4
5 6