RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
+$281M
(-1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
79
Reduced
84
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $142K | 0.05% |
2,800
| – | – |
|
102
Nike
NKE
$110B
| $140K | 0.05% |
1,468
| – | – |
|
|
103
UnitedHealth
UNH
$279B
| $138K | 0.05% |
274
-9,063
| -97% | -$4.57M |
|
104
Exxon Mobil
XOM
$477B
| $137K | 0.05% |
1,163
+33
| +3% | +$3.88K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $130K | 0.05% |
4,819
+654
| +16% | +$17.6K |
|
106
iShares Silver Trust
SLV
$20.2B
| $129K | 0.05% |
6,323
+5,923
| +1,481% | +$120K |
|
107
Peabody Energy
BTU
$2.08B
| $123K | 0.04% |
4,720
-32,369
| -87% | -$841K |
|
108
Energy Transfer Partners
ET
$60.3B
| $111K | 0.04% |
+7,929
| New | +$111K |
|
109
Hologic
HOLX
$14.7B
| $110K | 0.04% |
1,586
| – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $103K | 0.04% |
377
| – | – |
|
111
Sherwin-Williams
SHW
$90.5B
| $102K | 0.04% |
399
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $101K | 0.04% |
474
| – | – |
|
|
113
RTX Corp
RTX
$212B
| $98.9K | 0.04% |
1,374
-56,007
| -98% | -$4.03M |
|
114
Consolidated Edison
ED
$35.3B
| $94.1K | 0.03% |
1,100
| – | – |
|
115
JPMorgan Chase
JPM
$824B
| $91.7K | 0.03% |
632
+130
| +26% | +$18.9K |
|
116
Cullen/Frost Bankers
CFR
$8.28B
| $91.2K | 0.03% |
1,000
-237
| -19% | -$21.6K |
|
117
Walt Disney
DIS
$211B
| $90.5K | 0.03% |
1,116
| – | – |
|
118
Xcel Energy
XEL
$42.8B
| $90.3K | 0.03% |
1,578
| – | – |
|
119
Abbott
ABT
$230B
| $89.6K | 0.03% |
925
-58
| -6% | -$5.62K |
|
120
Norfolk Southern
NSC
$62.4B
| $78.8K | 0.03% |
400
| – | – |
|
121
PNC Financial Services
PNC
$80.7B
| $78.3K | 0.03% |
638
+95
| +17% | +$11.7K |
|
122
Dominion Energy
D
$50.3B
| $72K | 0.03% |
1,612
-25
| -2% | -$1.12K |
|
123
Bank of America
BAC
$371B
| $70.5K | 0.03% |
2,574
-484
| -16% | -$13.3K |
|
124
UGI
UGI
$7.3B
| $69.9K | 0.02% |
3,037
| – | – |
|
125
Comcast
CMCSA
$125B
| $66.7K | 0.02% |
1,504
| – | – |
|