RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$284M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Washington Trust Bancorp
WASH
$578M
| $151K | 0.05% |
5,650
-350
| -6% | -$9.38K |
|
102
Cullen/Frost Bankers
CFR
$8.28B
| $133K | 0.05% |
1,237
| – | – |
|
103
Amgen
AMGN
$153B
| $129K | 0.05% |
581
| – | – |
|
104
Hologic
HOLX
$14.7B
| $128K | 0.05% |
1,586
| – | – |
|
105
Darling Ingredients
DAR
$5.05B
| $128K | 0.04% |
2,000
| – | – |
|
106
Blackstone
BX
$131B
| $126K | 0.04% |
1,353
| – | – |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $125K | 0.04% |
+4,165
| New | +$125K |
|
108
Exxon Mobil
XOM
$477B
| $121K | 0.04% |
1,130
+75
| +7% | +$8.04K |
|
109
VanEck Agribusiness ETF
MOO
$617M
| $108K | 0.04% |
1,320
-13,676
| -91% | -$1.12M |
|
110
Abbott
ABT
$230B
| $107K | 0.04% |
983
+41
| +4% | +$4.47K |
|
111
Vanguard Growth ETF
VUG
$185B
| $107K | 0.04% |
+377
| New | +$107K |
|
112
Sherwin-Williams
SHW
$90.5B
| $106K | 0.04% |
399
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $104K | 0.04% |
1,066
+322
| +43% | +$31.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $104K | 0.04% |
+474
| New | +$104K |
|
115
Walt Disney
DIS
$211B
| $99.6K | 0.04% |
1,116
-50
| -4% | -$4.46K |
|
116
Consolidated Edison
ED
$35.3B
| $99.4K | 0.04% |
1,100
| – | – |
|
117
Xcel Energy
XEL
$42.8B
| $98.1K | 0.03% |
1,578
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $90.7K | 0.03% |
400
| – | – |
|
119
Bank of America
BAC
$371B
| $87.7K | 0.03% |
3,058
-324
| -10% | -$9.3K |
|
120
Dominion Energy
D
$50.3B
| $84.8K | 0.03% |
1,637
-16
| -1% | -$829 |
|
121
Texas Instruments
TXN
$178B
| $82.8K | 0.03% |
460
-100
| -18% | -$18K |
|
122
UGI
UGI
$7.3B
| $81.9K | 0.03% |
3,037
| – | – |
|
123
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $79.2K | 0.03% |
805
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $78.3K | 0.03% |
+1,080
| New | +$78.3K |
|
125
JPMorgan Chase
JPM
$824B
| $73K | 0.03% |
502
-23
| -4% | -$3.35K |
|