RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+10.4%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$243M
AUM Growth
+$243M
(-3.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.14M |
| 2 |
Charles Schwab
SCHW
|
$5.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.04M |
| 4 |
Deere & Co
DE
|
$4.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Pfizer
PFE
|
$4.98M |
| 3 |
L3Harris
LHX
|
$4.32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.92M |
| 5 |
Global Payments
GPN
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $116K | 0.05% |
1,055
| – | – |
|
102
UGI
UGI
$7.3B
| $113K | 0.05% |
3,037
| – | – |
|
103
Bank of America
BAC
$371B
| $107K | 0.04% |
3,232
| – | – |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $105K | 0.04% |
+1,425
| New | +$105K |
|
105
Consolidated Edison
ED
$35.3B
| $105K | 0.04% |
1,100
| – | – |
|
106
Abbott
ABT
$230B
| $103K | 0.04% |
942
| – | – |
|
107
Dominion Energy
D
$50.3B
| $101K | 0.04% |
1,642
+20
| +1% | +$1.23K |
|
108
Norfolk Southern
NSC
$62.4B
| $98.6K | 0.04% |
400
| – | – |
|
109
Sherwin-Williams
SHW
$90.5B
| $94.7K | 0.04% |
399
| – | – |
|
110
Texas Instruments
TXN
$178B
| $92.5K | 0.04% |
560
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $90K | 0.04% |
1,251
| – | – |
|
112
Waste Management
WM
$90.4B
| $84.6K | 0.03% |
539
+500
| +1,282% | +$78.4K |
|
113
PNC Financial Services
PNC
$80.7B
| $83.7K | 0.03% |
530
| – | – |
|
|
114
Pfizer
PFE
$141B
| $77.6K | 0.03% |
1,515
-97,102
| -98% | -$4.98M |
|
115
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $72.4K | 0.03% |
805
| – | – |
|
116
ConocoPhillips
COP
$118B
| $69.7K | 0.03% |
591
-198
| -25% | -$23.4K |
|
117
PPL Corp
PPL
$26.8B
| $69.6K | 0.03% |
2,383
| – | – |
|
118
M&T Bank
MTB
$31B
| $68K | 0.03% |
469
| – | – |
|
119
American Express
AXP
$225B
| $66.5K | 0.03% |
450
-100
| -18% | -$14.8K |
|
120
JPMorgan Chase
JPM
$824B
| $66K | 0.03% |
492
-408
| -45% | -$54.7K |
|
121
Linde
LIN
$221B
| $65.2K | 0.03% |
200
| – | – |
|
122
Xcel Energy
XEL
$42.8B
| $63.1K | 0.03% |
900
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $62.3K | 0.03% |
649
| – | – |
|
124
CSX Corp
CSX
$60.2B
| $59.9K | 0.02% |
1,935
| – | – |
|
125
Chevron
CVX
$318B
| $58.7K | 0.02% |
327
| – | – |
|