RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$4.78M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.56%
Holding
309
New
27
Increased
16
Reduced
86
Closed
20

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.46M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.33M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.63M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$722M
$161K 0.05%
1,756
-337
-16% -$30.9K
HOLX icon
102
Hologic
HOLX
$14.7B
$155K 0.05%
2,080
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$19.6B
$149K 0.05%
4,590
-281
-6% -$9.12K
TXN icon
104
Texas Instruments
TXN
$178B
$144K 0.04%
760
-319
-30% -$60.4K
CL icon
105
Colgate-Palmolive
CL
$67.7B
$142K 0.04%
1,800
– –
LIN icon
106
Linde
LIN
$221B
$140K 0.04%
500
– –
CSX icon
107
CSX Corp
CSX
$60.2B
$139K 0.04%
1,445
– –
PNC icon
108
PNC Financial Services
PNC
$80.7B
$137K 0.04%
782
-100
-11% -$17.5K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72B
$136K 0.04%
915
– –
DIS icon
110
Walt Disney
DIS
$211B
$135K 0.04%
733
-5
-0.7% -$921
UGI icon
111
UGI
UGI
$7.3B
$133K 0.04%
3,237
– –
MTB icon
112
M&T Bank
MTB
$31B
$128K 0.04%
844
– –
PFE icon
113
Pfizer
PFE
$141B
$128K 0.04%
3,522
-90
-2% -$3.27K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$127K 0.04%
955
-57,384
-98% -$7.63M
PSCH icon
115
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$124K 0.04%
672
– –
D icon
116
Dominion Energy
D
$50.3B
$122K 0.04%
1,612
– –
AMED
117
DELISTED
Amedisys
AMED
$119K 0.04%
450
– –
VFF icon
118
Village Farms International
VFF
$291M
$113K 0.03%
8,541
+610
+8% +$8.07K
CMCSA icon
119
Comcast
CMCSA
$125B
$111K 0.03%
2,053
– –
USB icon
120
US Bancorp
USB
$75.5B
$111K 0.03%
2,000
– –
CFR icon
121
Cullen/Frost Bankers
CFR
$8.28B
$109K 0.03%
1,000
– –
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
$109K 0.03%
274
– –
NSC icon
123
Norfolk Southern
NSC
$62.4B
$107K 0.03%
400
– –
MRK icon
124
Merck
MRK
$210B
$98K 0.03%
1,271
– –
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$98K 0.03%
133
– –
3 4
5
6 7