RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.79%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$237M
AUM Growth
+$237M
(-3.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.09M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.97M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 4 |
Bank of America
BAC
|
$8.63M |
| 5 |
JPMorgan Chase
JPM
|
$7.51M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $117K | 0.05% |
+400
| New | +$117K |
|
77
CSX Corp
CSX
$60.2B
| $113K | 0.05% |
4,710
+375
| +9% | +$9K |
|
78
UGI
UGI
$7.3B
| $111K | 0.05% |
3,387
-293
| -8% | -$9.6K |
|
79
Bank of Hawaii
BOH
$2.69B
| $110K | 0.05% |
+2,755
| New | +$110K |
|
80
Southwest Airlines
LUV
$17B
| $108K | 0.05% |
2,891
-281
| -9% | -$10.5K |
|
81
Walt Disney
DIS
$211B
| $105K | 0.04% |
1,156
+818
| +242% | +$74.3K |
|
82
Emerson Electric
EMR
$72.9B
| $99K | 0.04% |
34,249
+33,398
| +3,925% | +$96.5K |
|
83
Sarepta Therapeutics
SRPT
$1.98B
| $97K | 0.04% |
314
+279
| +797% | +$86.2K |
|
84
US Bancorp
USB
$75.5B
| $95K | 0.04% |
2,669
+2,450
| +1,119% | +$87.2K |
|
85
Comcast
CMCSA
$125B
| $94K | 0.04% |
2,053
-200
| -9% | -$9.16K |
|
86
Eli Lilly
LLY
$661B
| $92K | 0.04% |
1,040
+500
| +93% | +$44.2K |
|
87
Sherwin-Williams
SHW
$90.5B
| $92K | 0.04% |
399
| – | – |
|
88
PNC Financial Services
PNC
$80.7B
| $88K | 0.04% |
8,413
+7,931
| +1,645% | +$83K |
|
89
Philip Morris
PM
$254B
| $70K | 0.03% |
1,180
+780
| +195% | +$46.3K |
|
90
Cullen/Frost Bankers
CFR
$8.28B
| $67K | 0.03% |
1,105
+105
| +11% | +$6.37K |
|
91
Dow Inc
DOW
$17B
| $67K | 0.03% |
950
+500
| +111% | +$35.3K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $66K | 0.03% |
1,905
+105
| +6% | +$3.64K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $63K | 0.03% |
133
+66
| +99% | +$31.3K |
|
94
AT&T
T
$208B
| $62K | 0.03% |
2,898
-179,053
| -98% | -$3.83M |
|
95
American Electric Power
AEP
$58.8B
| $60K | 0.03% |
757
+42
| +6% | +$3.33K |
|
96
Cummins
CMI
$54B
| $60K | 0.03% |
464
+264
| +132% | +$34.1K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $58K | 0.02% |
209
-72
| -26% | -$20K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $58K | 0.02% |
1,166
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $56K | 0.02% |
479
+9
| +2% | +$1.05K |
|
100
NBT Bancorp
NBTB
$2.3B
| $55K | 0.02% |
2,061
+1,561
| +312% | +$41.7K |
|