RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+3.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.9M
2
DVN icon
Devon Energy
DVN
$8.2M
3
EXPE icon
Expedia Group
EXPE
$7.54M
4
SLX icon
VanEck Steel ETF
SLX
$6.6M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.6M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$8.88M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.87M
4
HUM icon
Humana
HUM
$5.87M
5
SMH icon
VanEck Semiconductor ETF
SMH
$5.58M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVA
101
DELISTED
Enviva Inc.
EVA
$164K 0.05%
+2,077
New +$164K
BAC icon
102
Bank of America
BAC
$371B
$164K 0.05%
3,982
-1,454
-27% -$59.9K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$161K 0.05%
915
– –
XHE icon
104
SPDR S&P Health Care Equipment ETF
XHE
$151M
$158K 0.05%
1,408
-36,889
-96% -$4.14M
NOC icon
105
Northrop Grumman
NOC
$83.2B
$152K 0.04%
340
– –
HOLX icon
106
Hologic
HOLX
$14.7B
$149K 0.04%
1,946
– –
CFR icon
107
Cullen/Frost Bankers
CFR
$8.28B
$138K 0.04%
1,000
– –
D icon
108
Dominion Energy
D
$50.3B
$137K 0.04%
1,612
– –
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$133K 0.04%
972
-73
-7% -$9.99K
UNH icon
110
UnitedHealth
UNH
$279B
$130K 0.04%
254
+7
+3% +$3.58K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$127K 0.04%
282
+1
+0.4% +$450
COP icon
112
ConocoPhillips
COP
$118B
$125K 0.04%
1,246
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.6B
$124K 0.04%
782
-6,490
-89% -$1.03M
XOM icon
114
Exxon Mobil
XOM
$477B
$120K 0.04%
1,455
-200
-12% -$16.5K
BABA icon
115
Alibaba
BABA
$325B
$119K 0.03%
1,092
+492
+82% +$53.6K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.6B
$118K 0.03%
3,072
-1,466
-32% -$56.3K
UGI icon
117
UGI
UGI
$7.3B
$117K 0.03%
3,237
– –
MRK icon
118
Merck
MRK
$210B
$113K 0.03%
1,381
+42
+3% +$3.44K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$108K 0.03%
486
-8,884
-95% -$1.97M
ED icon
120
Consolidated Edison
ED
$35.3B
$104K 0.03%
1,100
– –
TXN icon
121
Texas Instruments
TXN
$178B
$103K 0.03%
560
– –
SHW icon
122
Sherwin-Williams
SHW
$90.5B
$100K 0.03%
399
– –
PNC icon
123
PNC Financial Services
PNC
$80.7B
$98K 0.03%
530
– –
AXP icon
124
American Express
AXP
$225B
$94K 0.03%
500
-25
-5% -$4.7K
XRT icon
125
SPDR S&P Retail ETF
XRT
$428M
$91K 0.03%
1,199
-117,039
-99% -$8.88M
3 4
5
6 7