RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.99%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
65
Reduced
70
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.27M |
| 2 |
VanEck Steel ETF
SLX
|
$5.47M |
| 3 |
SPDR Gold Trust
GLD
|
$5.31M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.7M |
| 2 |
Devon Energy
DVN
|
$4.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.1M |
| 5 |
CVS Health
CVS
|
$3.91M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $125K | 0.05% |
756
-32
| -4% | -$5.3K |
|
102
Blackstone
BX
$131B
| $119K | 0.05% |
+1,353
| New | +$119K |
|
103
Darling Ingredients
DAR
$5.05B
| $117K | 0.05% |
2,000
-17,246
| -90% | -$1.01M |
|
104
Walt Disney
DIS
$211B
| $117K | 0.05% |
1,166
+755
| +184% | +$75.6K |
|
105
Exxon Mobil
XOM
$477B
| $116K | 0.04% |
1,055
| – | – |
|
106
Xcel Energy
XEL
$42.8B
| $106K | 0.04% |
1,578
+678
| +75% | +$45.7K |
|
107
UGI
UGI
$7.3B
| $106K | 0.04% |
3,037
| – | – |
|
108
Consolidated Edison
ED
$35.3B
| $105K | 0.04% |
1,100
| – | – |
|
109
Texas Instruments
TXN
$178B
| $104K | 0.04% |
560
| – | – |
|
110
Bank of America
BAC
$371B
| $96.7K | 0.04% |
3,382
+150
| +5% | +$4.29K |
|
111
Abbott
ABT
$230B
| $95.4K | 0.04% |
942
| – | – |
|
112
Dominion Energy
D
$50.3B
| $92.4K | 0.04% |
1,653
+11
| +0.7% | +$615 |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $91.3K | 0.04% |
1,208
-217
| -15% | -$16.4K |
|
114
Sherwin-Williams
SHW
$90.5B
| $89.7K | 0.03% |
399
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $84.8K | 0.03% |
400
| – | – |
|
116
Vale
VALE
$43.6B
| $78.3K | 0.03% |
4,962
-2,165
| -30% | -$34.2K |
|
117
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $75.4K | 0.03% |
805
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $74.1K | 0.03% |
744
+603
| +428% | +$60.1K |
|
119
Humana
HUM
$37.5B
| $72.8K | 0.03% |
150
-2,615
| -95% | -$1.27M |
|
120
Linde
LIN
$221B
| $71.1K | 0.03% |
200
| – | – |
|
121
PNC Financial Services
PNC
$80.7B
| $69K | 0.03% |
543
+13
| +2% | +$1.65K |
|
122
JPMorgan Chase
JPM
$824B
| $68.4K | 0.03% |
525
+33
| +7% | +$4.3K |
|
123
Pfizer
PFE
$141B
| $64.5K | 0.03% |
1,582
+67
| +4% | +$2.73K |
|
124
PPL Corp
PPL
$26.8B
| $63K | 0.02% |
2,266
-117
| -5% | -$3.25K |
|
125
Verizon
VZ
$184B
| $61.7K | 0.02% |
1,586
+122
| +8% | +$4.75K |
|