RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$325M
(+37%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $270K | 0.08% |
+3,045
| New | +$270K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.08% |
+3,348
| New | +$258K |
|
78
IBM
IBM
$227B
| $237K | 0.07% |
1,880
-742
| -28% | -$93.7K |
|
79
Abbott
ABT
$230B
| $224K | 0.07% |
2,042
-1,091
| -35% | -$120K |
|
80
Invesco Solar ETF
TAN
$722M
| $215K | 0.07% |
+2,093
| New | +$215K |
|
81
Nike
NKE
$110B
| $208K | 0.06% |
1,468
-5,087
| -78% | -$721K |
|
82
ARK Fintech Innovation ETF
ARKF
$1.33B
| $194K | 0.06% |
3,903
+699
| +22% | +$34.7K |
|
83
Texas Instruments
TXN
$178B
| $177K | 0.05% |
1,079
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $175K | 0.05% |
+4,871
| New | +$175K |
|
85
Costco
COST
$421B
| $174K | 0.05% |
463
-37
| -7% | -$13.9K |
|
86
Trane Technologies
TT
$90.9B
| $174K | 0.05% |
+1,200
| New | +$174K |
|
87
AutoZone
AZO
$70.1B
| $166K | 0.05% |
140
-600
| -81% | -$711K |
|
88
Home Depot
HD
$406B
| $164K | 0.05% |
618
-200
| -24% | -$53.1K |
|
89
Evergy
EVRG
$16.4B
| $155K | 0.05% |
+2,800
| New | +$155K |
|
90
Colgate-Palmolive
CL
$67.7B
| $154K | 0.05% |
1,800
-337
| -16% | -$28.8K |
|
91
Hologic
HOLX
$14.7B
| $151K | 0.05% |
2,080
-4,790
| -70% | -$348K |
|
92
Bank of America
BAC
$371B
| $150K | 0.05% |
4,957
-3,062
| -38% | -$92.7K |
|
93
Walt Disney
DIS
$211B
| $134K | 0.04% |
738
-418
| -36% | -$75.9K |
|
94
Pfizer
PFE
$141B
| $133K | 0.04% |
3,612
-1,106
| -23% | -$50.1K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $132K | 0.04% |
450
-102
| -18% | -$29.9K |
|
96
Linde
LIN
$221B
| $132K | 0.04% |
+500
| New | +$132K |
|
97
CSX Corp
CSX
$60.2B
| $131K | 0.04% |
1,445
-125
| -8% | -$11.3K |
|
98
PNC Financial Services
PNC
$80.7B
| $131K | 0.04% |
882
-7,531
| -90% | -$1.12M |
|
99
Dominion Energy
D
$50.3B
| $121K | 0.04% |
+1,612
| New | +$121K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $121K | 0.04% |
915
-1,500
| -62% | -$198K |
|