RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-13.08%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$242M
AUM Growth
-$99.4M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.6M |
| 4 |
RTX Corp
RTX
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.8M |
| 2 |
Expedia Group
EXPE
|
$7.54M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
| 4 |
Qualcomm
QCOM
|
$5.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.08M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$367B
| $109K | 0.05% |
3,517
-465
| -12% | -$14.4K |
|
102
Vale
VALE
$44.6B
| $109K | 0.05% |
+7,454
| New | +$109K |
|
103
Consolidated Edison
ED
$35.2B
| $105K | 0.04% |
1,100
| – | – |
|
104
Abbott
ABT
$232B
| $102K | 0.04% |
942
-1,335
| -59% | -$145K |
|
105
Alibaba
BABA
$319B
| $101K | 0.04% |
890
-202
| -18% | -$22.9K |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $99K | 0.04% |
263
-19
| -7% | -$7.15K |
|
107
Bristol-Myers Squibb
BMY
$95.6B
| $96K | 0.04% |
1,251
+51
| +4% | +$3.91K |
|
108
JPMorgan Chase
JPM
$813B
| $94K | 0.04% |
836
-3,307
| -80% | -$372K |
|
109
Norfolk Southern
NSC
$62.3B
| $91K | 0.04% |
400
-225
| -36% | -$51.2K |
|
110
Exxon Mobil
XOM
$469B
| $90K | 0.04% |
1,055
-400
| -27% | -$34.1K |
|
111
Sherwin-Williams
SHW
$93.2B
| $89K | 0.04% |
399
| – | – |
|
112
Texas Instruments
TXN
$169B
| $86K | 0.04% |
560
| – | – |
|
113
PNC Financial Services
PNC
$80.6B
| $84K | 0.03% |
530
| – | – |
|
114
VanEck Gold Miners ETF
GDX
$20.1B
| $80K | 0.03% |
2,932
-140
| -5% | -$3.82K |
|
115
American Express
AXP
$227B
| $76K | 0.03% |
550
+50
| +10% | +$6.91K |
|
116
M&T Bank
MTB
$31.3B
| $75K | 0.03% |
469
| – | – |
|
117
ConocoPhillips
COP
$116B
| $71K | 0.03% |
789
-457
| -37% | -$41.1K |
|
118
PPL Corp
PPL
$26.6B
| $70K | 0.03% |
2,583
| – | – |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $70K | 0.03% |
1,668
-53,562
| -97% | -$2.25M |
|
120
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $68K | 0.03% |
805
-603
| -43% | -$50.9K |
|
121
Xcel Energy
XEL
$42.7B
| $64K | 0.03% |
900
| – | – |
|
122
Comcast
CMCSA
$125B
| $60K | 0.02% |
1,529
-352
| -19% | -$13.8K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $59K | 0.02% |
696
-14
| -2% | -$1.19K |
|
124
Regeneron Pharmaceuticals
REGN
$60.8B
| $59K | 0.02% |
100
| – | – |
|
125
Emerson Electric
EMR
$73.9B
| $58K | 0.02% |
726
| – | – |
|