RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-13.08%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$242M
AUM Growth
-$99.4M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 4 |
RTX Corp
RTX
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$7.54M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 4 |
Qualcomm
QCOM
|
$5.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.08M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $295K | 0.12% |
1,771
| – | – |
|
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $272K | 0.11% |
+6,587
| New | +$272K |
|
78
VanEck Oil Services ETF
OIH
$886M
| $271K | 0.11% |
1,165
-461
| -28% | -$107K |
|
79
AutoZone
AZO
$70.7B
| $258K | 0.11% |
120
-20
| -14% | -$43K |
|
80
Invesco Solar ETF
TAN
$730M
| $249K | 0.1% |
3,493
-98
| -3% | -$6.99K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.1% |
3,188
| – | – |
|
82
Oracle
ORCL
$625B
| $236K | 0.1% |
3,375
-162
| -5% | -$11.3K |
|
83
Honeywell
HON
$136B
| $218K | 0.09% |
1,253
| – | – |
|
84
Verizon
VZ
$186B
| $212K | 0.09% |
4,175
-360
| -8% | -$18.3K |
|
85
Global X Cybersecurity ETF
BUG
$1.11B
| $207K | 0.09% |
8,287
-2,972
| -26% | -$74.2K |
|
86
Costco
COST
$424B
| $198K | 0.08% |
413
-60
| -13% | -$28.8K |
|
87
Invesco QQQ Trust
QQQ
$367B
| $189K | 0.08% |
675
-523
| -44% | -$146K |
|
88
Evergy
EVRG
$16.4B
| $183K | 0.08% |
2,800
| – | – |
|
89
Home Depot
HD
$410B
| $168K | 0.07% |
614
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $152K | 0.06% |
402
-1,927
| -83% | -$729K |
|
91
Nike
NKE
$111B
| $150K | 0.06% |
1,468
| – | – |
|
92
Amgen
AMGN
$151B
| $141K | 0.06% |
581
-105
| -15% | -$25.5K |
|
93
Nucor
NUE
$33.2B
| $141K | 0.06% |
1,352
+1,127
| +501% | +$118K |
|
94
Hologic
HOLX
$14.7B
| $135K | 0.06% |
1,946
| – | – |
|
95
Dominion Energy
D
$50B
| $129K | 0.05% |
1,612
| – | – |
|
96
ARK Innovation ETF
ARKK
$7.44B
| $126K | 0.05% |
3,170
-1,014
| -24% | -$40.3K |
|
97
UGI
UGI
$7.35B
| $125K | 0.05% |
3,237
| – | – |
|
|
EVA
98
DELISTED
Enviva Inc.
EVA
| $119K | 0.05% |
2,077
| – | – |
|
99
Target
TGT
$42B
| $118K | 0.05% |
836
-25,891
| -97% | -$3.65M |
|
100
Cullen/Frost Bankers
CFR
$8.31B
| $116K | 0.05% |
1,000
| – | – |
|