RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$197K 0.05%
341
XOP icon
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$194K 0.05%
1,477
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$188K 0.05%
+2,267
New +$188K
WASH icon
104
Washington Trust Bancorp
WASH
$580M
$175K 0.05%
5,425
EVRG icon
105
Evergy
EVRG
$16.5B
$174K 0.05%
2,800
XOM icon
106
Exxon Mobil
XOM
$477B
$156K 0.04%
1,331
+42
+3% +$4.92K
SHW icon
107
Sherwin-Williams
SHW
$91B
$153K 0.04%
400
+1
+0.3% +$382
HAL icon
108
Halliburton
HAL
$18.7B
$146K 0.04%
5,040
UNH icon
109
UnitedHealth
UNH
$279B
$127K 0.03%
218
+1
+0.5% +$585
ET icon
110
Energy Transfer Partners
ET
$60.5B
$127K 0.03%
7,929
AMGN icon
111
Amgen
AMGN
$152B
$115K 0.03%
356
CFR icon
112
Cullen/Frost Bankers
CFR
$8.29B
$112K 0.03%
1,000
DIS icon
113
Walt Disney
DIS
$213B
$111K 0.03%
1,155
-96
-8% -$9.24K
OIH icon
114
VanEck Oil Services ETF
OIH
$876M
$111K 0.03%
390
LOW icon
115
Lowe's Companies
LOW
$147B
$110K 0.03%
405
ED icon
116
Consolidated Edison
ED
$35.3B
$109K 0.03%
1,050
ABT icon
117
Abbott
ABT
$232B
$107K 0.03%
937
+12
+1% +$1.37K
BAC icon
118
Bank of America
BAC
$373B
$105K 0.03%
2,650
XEL icon
119
Xcel Energy
XEL
$42.6B
$103K 0.03%
1,578
HOLX icon
120
Hologic
HOLX
$14.6B
$99.9K 0.03%
1,226
NSC icon
121
Norfolk Southern
NSC
$62.6B
$99.4K 0.03%
400
TXN icon
122
Texas Instruments
TXN
$168B
$93.6K 0.03%
453
NUE icon
123
Nucor
NUE
$33B
$93.4K 0.03%
621
-8,800
-93% -$1.32M
D icon
124
Dominion Energy
D
$50.4B
$93.2K 0.03%
1,612
NKE icon
125
Nike
NKE
$111B
$90.2K 0.02%
1,020
+6
+0.6% +$530