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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $114K | 0.04% |
672
-1,420
| -68% | -$241K |
|
102
UGI
UGI
$7.3B
| $113K | 0.03% |
3,237
-150
| -4% | -$5.24K |
|
103
Comcast
CMCSA
$125B
| $108K | 0.03% |
2,053
| – | – |
|
104
M&T Bank
MTB
$31B
| $107K | 0.03% |
+844
| New | +$107K |
|
105
Merck
MRK
$210B
| $104K | 0.03% |
+1,271
| New | +$104K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $102K | 0.03% |
+274
| New | +$102K |
|
107
Sherwin-Williams
SHW
$90.5B
| $98K | 0.03% |
133
| – | – |
|
|
108
Norfolk Southern
NSC
$62.4B
| $95K | 0.03% |
400
-91,388
| -100% | -$21.7M |
|
109
Alibaba
BABA
$325B
| $93K | 0.03% |
400
| – | – |
|
110
US Bancorp
USB
$75.5B
| $93K | 0.03% |
2,000
-669
| -25% | -$31.1K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $91K | 0.03% |
+1,312
| New | +$91K |
|
112
Cullen/Frost Bankers
CFR
$8.28B
| $87K | 0.03% |
1,000
-105
| -10% | -$9.14K |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $86K | 0.03% |
+1,000
| New | +$86K |
|
114
Consolidated Edison
ED
$35.3B
| $83K | 0.03% |
1,151
-4,443
| -79% | -$320K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $83K | 0.03% |
360
-21
| -6% | -$4.84K |
|
116
Village Farms International
VFF
$291M
| $80K | 0.02% |
+7,931
| New | +$80K |
|
117
PENN Entertainment
PENN
$2.86B
| $72K | 0.02% |
830
-34,838
| -98% | -$3.02M |
|
118
Exxon Mobil
XOM
$477B
| $72K | 0.02% |
+1,755
| New | +$72K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $71K | 0.02% |
+1,422
| New | +$71K |
|
120
UnitedHealth
UNH
$279B
| $70K | 0.02% |
+200
| New | +$70K |
|
121
NBT Bancorp
NBTB
$2.3B
| $64K | 0.02% |
2,000
-61
| -3% | -$1.95K |
|
122
American Express
AXP
$225B
| $63K | 0.02% |
525
-1,718
| -77% | -$206K |
|
123
AT&T
T
$208B
| $63K | 0.02% |
2,189
| – | – |
|
124
Xcel Energy
XEL
$42.8B
| $60K | 0.02% |
+900
| New | +$60K |
|
125
Ionis Pharmaceuticals
IONS
$9.64B
| $57K | 0.02% |
1,000
-4,400
| -81% | -$251K |
|