RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
80
Closed
50
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$5.54M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.67M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$4.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 5 |
Charles Schwab
SCHW
|
$3.05M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.18% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $159K | 0.05% |
1,468
| – | – |
|
102
Evergy
EVRG
$16.4B
| $146K | 0.05% |
2,800
| – | – |
|
103
First Trust Water ETF
FIW
$1.92B
| $146K | 0.05% |
1,539
-325
| -17% | -$30.8K |
|
104
UnitedHealth
UNH
$279B
| $129K | 0.04% |
245
-29
| -11% | -$15.3K |
|
105
Sherwin-Williams
SHW
$90.5B
| $124K | 0.04% |
399
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $116K | 0.04% |
1,163
| – | – |
|
107
Walt Disney
DIS
$211B
| $113K | 0.04% |
1,251
+135
| +12% | +$12.2K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $112K | 0.04% |
474
| – | – |
|
109
Energy Transfer Partners
ET
$60.3B
| $109K | 0.03% |
7,929
| – | – |
|
110
RTX Corp
RTX
$212B
| $109K | 0.03% |
1,290
-84
| -6% | -$7.07K |
|
111
Abbott
ABT
$230B
| $102K | 0.03% |
925
| – | – |
|
112
Consolidated Edison
ED
$35.3B
| $100K | 0.03% |
1,100
| – | – |
|
113
Xcel Energy
XEL
$42.8B
| $98.5K | 0.03% |
1,591
+13
| +0.8% | +$805 |
|
114
Norfolk Southern
NSC
$62.4B
| $94.6K | 0.03% |
400
| – | – |
|
115
JPMorgan Chase
JPM
$824B
| $93.9K | 0.03% |
552
-80
| -13% | -$13.6K |
|
116
Peabody Energy
BTU
$2.08B
| $93.6K | 0.03% |
3,850
-870
| -18% | -$21.2K |
|
117
Hologic
HOLX
$14.7B
| $87.6K | 0.03% |
1,226
-360
| -23% | -$25.7K |
|
118
Bank of America
BAC
$371B
| $86.7K | 0.03% |
2,574
| – | – |
|
119
Dominion Energy
D
$50.3B
| $75.8K | 0.02% |
1,612
| – | – |
|
120
UGI
UGI
$7.3B
| $74.7K | 0.02% |
3,037
| – | – |
|
121
Texas Instruments
TXN
$178B
| $69.9K | 0.02% |
410
| – | – |
|
122
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $67.8K | 0.02% |
805
| – | – |
|
123
PNC Financial Services
PNC
$80.7B
| $67.4K | 0.02% |
435
-203
| -32% | -$31.4K |
|
124
CSX Corp
CSX
$60.2B
| $67.1K | 0.02% |
1,935
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $63.2K | 0.02% |
649
| – | – |
|