RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $125K | 0.04% |
7,929
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $117K | 0.03% |
585
+33
| +6% | +$6.61K |
|
|
103
Lowe's Companies
LOW
$146B
| $109K | 0.03% |
429
-15,961
| -97% | -$4.07M |
|
104
UnitedHealth
UNH
$279B
| $109K | 0.03% |
220
-25
| -10% | -$12.4K |
|
105
Abbott
ABT
$230B
| $106K | 0.03% |
931
+6
| +0.6% | +$682 |
|
106
Norfolk Southern
NSC
$62.4B
| $102K | 0.03% |
400
| – | – |
|
107
Consolidated Edison
ED
$35.3B
| $99.9K | 0.03% |
1,100
| – | – |
|
108
Amgen
AMGN
$153B
| $99.5K | 0.03% |
350
-231
| -40% | -$65.7K |
|
109
Bank of America
BAC
$371B
| $98.4K | 0.03% |
2,594
+20
| +0.8% | +$758 |
|
110
Hologic
HOLX
$14.7B
| $95.6K | 0.03% |
1,226
| – | – |
|
111
Nike
NKE
$110B
| $94.6K | 0.03% |
1,007
-461
| -31% | -$43.3K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $88.6K | 0.03% |
341
-133
| -28% | -$34.6K |
|
113
Xcel Energy
XEL
$42.8B
| $84.8K | 0.02% |
1,578
-13
| -0.8% | -$699 |
|
114
Dominion Energy
D
$50.3B
| $79.3K | 0.02% |
1,612
| – | – |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $78K | 0.02% |
1,551
-7,685
| -83% | -$386K |
|
116
Texas Instruments
TXN
$178B
| $77.7K | 0.02% |
446
+36
| +9% | +$6.27K |
|
117
Linde
LIN
$221B
| $75.2K | 0.02% |
162
+12
| +8% | +$5.57K |
|
118
UGI
UGI
$7.3B
| $74.5K | 0.02% |
3,037
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $73.6K | 0.02% |
649
| – | – |
|
120
CSX Corp
CSX
$60.2B
| $71.7K | 0.02% |
1,935
| – | – |
|
121
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $70.8K | 0.02% |
805
| – | – |
|
122
PNC Financial Services
PNC
$80.7B
| $70.3K | 0.02% |
435
| – | – |
|
123
Comcast
CMCSA
$125B
| $63.9K | 0.02% |
1,473
+44
| +3% | +$1.91K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $63.8K | 0.02% |
2,373
+18
| +0.8% | +$484 |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $61.3K | 0.02% |
415
+70
| +20% | +$10.3K |
|