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
+$2.82M
Cap. Flow
% of AUM
1.19%
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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $49K | 0.02% |
+1,292
| New | +$49K |
|
102
Cigna
CI
$80.2B
| $48K | 0.02% |
1,123
+1,058
| +1,628% | +$45.2K |
|
103
FirstEnergy
FE
$25.1B
| $47K | 0.02% |
1,764
-25
| -1% | -$666 |
|
104
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $44K | 0.02% |
1,178
| – | – |
|
105
Rollins
ROL
$27.3B
| $43K | 0.02% |
+1,191
| New | +$43K |
|
106
Caterpillar
CAT
$194B
| $39K | 0.02% |
383
+200
| +109% | +$20.4K |
|
107
Automatic Data Processing
ADP
$121B
| $38K | 0.02% |
600
+400
| +200% | +$25.3K |
|
108
Boeing
BA
$176B
| $38K | 0.02% |
569
+252
| +79% | +$16.8K |
|
109
McDonald's
MCD
$226B
| $36K | 0.02% |
171
+36
| +27% | +$7.58K |
|
110
Carrier Global
CARR
$53.2B
| $35K | 0.01% |
1,149
+150
| +15% | +$4.57K |
|
111
Rapid7
RPD
$1.32B
| $35K | 0.01% |
3,757
+3,750
| +53,571% | +$34.9K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35K | 0.01% |
793
+664
| +515% | +$29.3K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $32K | 0.01% |
1,112
+1,100
| +9,167% | +$31.7K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $28K | 0.01% |
200
| – | – |
|
115
Baxter International
BAX
$12.1B
| $26K | 0.01% |
1,198
+900
| +302% | +$19.5K |
|
116
Intel
INTC
$105B
| $26K | 0.01% |
650
-1,149
| -64% | -$46K |
|
117
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $25K | 0.01% |
1,749
+150
| +9% | +$2.14K |
|
118
Yum! Brands
YUM
$40.1B
| $25K | 0.01% |
+280
| New | +$25K |
|
119
AnaptysBio
ANAB
$630M
| $24K | 0.01% |
480
+450
| +1,500% | +$22.5K |
|
120
Eastman Chemical
EMN
$7.76B
| $23K | 0.01% |
1,527
+1,480
| +3,149% | +$22.3K |
|
121
Clean Energy Fuels
CLNE
$548M
| $19K | 0.01% |
3,192
+192
| +6% | +$1.14K |
|
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $18K | 0.01% |
318
+176
| +124% | +$9.96K |
|
123
Southern Company
SO
$101B
| $18K | 0.01% |
350
| – | – |
|
124
Boyd Gaming
BYD
$6.84B
| $16K | 0.01% |
560
+37
| +7% | +$1.06K |
|
125
Stryker
SYK
$149B
| $16K | 0.01% |
80
| – | – |
|