RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+11.16%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$4.19M
Cap. Flow %
-2.85%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
33
Reduced
42
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.53M
2
T icon
AT&T
T
$2.17M
3
NSC icon
Norfolk Southern
NSC
$244K
4
KMPR icon
Kemper
KMPR
$190K
5
MRKR icon
Marker Therapeutics
MRKR
$123K

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$6.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$356K
5
BAC icon
Bank of America
BAC
$186K

Sector Composition

1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$59.8B
$61K 0.04%
150
– –
TTE icon
102
TotalEnergies
TTE
$135B
$61K 0.04%
+1,100
New +$61K
XEL icon
103
Xcel Energy
XEL
$42.8B
$61K 0.04%
1,100
– –
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.04%
300
– –
KMI icon
105
Kinder Morgan
KMI
$59.4B
$60K 0.04%
3,000
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$60K 0.04%
+200
New +$60K
AEP icon
107
American Electric Power
AEP
$58.8B
$59K 0.04%
715
– –
AGR
108
DELISTED
Avangrid, Inc.
AGR
$58K 0.04%
1,166
– –
SHW icon
109
Sherwin-Williams
SHW
$90.5B
$57K 0.04%
133
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$57K 0.04%
524
+217
+71% +$23.6K
AMED
111
DELISTED
Amedisys
AMED
$55K 0.04%
450
– –
FDX icon
112
FedEx
FDX
$53.2B
$55K 0.04%
304
– –
GE icon
113
GE Aerospace
GE
$293B
$53K 0.04%
5,313
-500
-9% -$7.31K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$52K 0.04%
470
-250
-35% -$27.7K
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52K 0.04%
+741
New +$52K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$51K 0.03%
519
– –
UNH icon
117
UnitedHealth
UNH
$279B
$49K 0.03%
+200
New +$49K
NOC icon
118
Northrop Grumman
NOC
$83.2B
$48K 0.03%
180
+150
+500% +$40K
EMR icon
119
Emerson Electric
EMR
$72.9B
$44K 0.03%
649
-400
-38% -$27.1K
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$42K 0.03%
720
– –
BBH icon
121
VanEck Biotech ETF
BBH
$351M
$41K 0.03%
321
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$41K 0.03%
540
-24,314
-98% -$1.85M
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.38B
$38K 0.03%
1,800
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$38K 0.03%
2,906
– –
CTSH icon
125
Cognizant
CTSH
$35.1B
$36K 0.02%
500
– –
3 4
5
6 7