RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.5B
| $148K | 0.04% |
2,800
| – | – |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $140K | 0.04% |
+1,525
| New | +$140K |
|
103
Energy Transfer Partners
ET
$59.7B
| $129K | 0.04% |
7,929
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127K | 0.04% |
1,306
-8,016
| -86% | -$778K |
|
105
Walt Disney
DIS
$212B
| $124K | 0.04% |
1,251
-28
| -2% | -$2.78K |
|
106
VanEck Oil Services ETF
OIH
$880M
| $123K | 0.04% |
390
-1,140
| -75% | -$360K |
|
107
Sherwin-Williams
SHW
$92.9B
| $119K | 0.04% |
399
-1
| -0.3% | -$298 |
|
108
Amgen
AMGN
$153B
| $111K | 0.03% |
356
+6
| +2% | +$1.88K |
|
109
UnitedHealth
UNH
$286B
| $111K | 0.03% |
217
-3
| -1% | -$1.53K |
|
110
Bank of America
BAC
$369B
| $105K | 0.03% |
2,650
+56
| +2% | +$2.23K |
|
111
Cullen/Frost Bankers
CFR
$8.25B
| $102K | 0.03% |
1,000
-8,985
| -90% | -$913K |
|
112
Abbott
ABT
$231B
| $96.1K | 0.03% |
925
-6
| -0.6% | -$623 |
|
113
Consolidated Edison
ED
$35.3B
| $93.9K | 0.03% |
1,050
-50
| -5% | -$4.47K |
|
114
Hologic
HOLX
$14.9B
| $91K | 0.03% |
1,226
| – | – |
|
115
Lowe's Companies
LOW
$151B
| $89.3K | 0.03% |
405
-24
| -6% | -$5.29K |
|
116
Texas Instruments
TXN
$171B
| $88.1K | 0.03% |
453
+7
| +2% | +$1.36K |
|
117
Norfolk Southern
NSC
$62.3B
| $85.9K | 0.03% |
400
| – | – |
|
118
Xcel Energy
XEL
$43B
| $84.3K | 0.03% |
1,578
| – | – |
|
119
Dominion Energy
D
$49.7B
| $79K | 0.02% |
1,612
| – | – |
|
120
Nike
NKE
$109B
| $76.4K | 0.02% |
1,014
+7
| +0.7% | +$528 |
|
121
Emerson Electric
EMR
$74.6B
| $72.4K | 0.02% |
657
+8
| +1% | +$881 |
|
122
UGI
UGI
$7.43B
| $69.5K | 0.02% |
3,037
| – | – |
|
123
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $68K | 0.02% |
805
| – | – |
|
124
PNC Financial Services
PNC
$80.5B
| $67.6K | 0.02% |
435
| – | – |
|
125
Linde
LIN
$220B
| $65.8K | 0.02% |
150
-12
| -7% | -$5.27K |
|