RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
121
Reduced
78
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$22.9B
| $162K | 0.04% |
+3,201
| New | +$162K |
|
102
Energy Transfer Partners
ET
$60.3B
| $155K | 0.04% |
7,929
| – | – |
|
103
Sherwin-Williams
SHW
$90.5B
| $128K | 0.03% |
377
-23
| -6% | -$7.79K |
|
104
Bank of America
BAC
$371B
| $126K | 0.03% |
2,862
+212
| +8% | +$9.31K |
|
105
Halliburton
HAL
$18.4B
| $123K | 0.03% |
4,555
-485
| -10% | -$13.1K |
|
106
Walt Disney
DIS
$211B
| $117K | 0.03% |
1,055
-100
| -9% | -$11.1K |
|
107
Blackstone
BX
$131B
| $115K | 0.03% |
669
-700
| -51% | -$120K |
|
108
UnitedHealth
UNH
$279B
| $111K | 0.03% |
219
+1
| +0.5% | +$508 |
|
109
Abbott
ABT
$230B
| $106K | 0.03% |
943
+6
| +0.6% | +$677 |
|
110
Xcel Energy
XEL
$42.8B
| $103K | 0.03% |
1,528
-50
| -3% | -$3.38K |
|
111
Amgen
AMGN
$153B
| $93.9K | 0.03% |
362
+6
| +2% | +$1.56K |
|
112
Consolidated Edison
ED
$35.3B
| $93.6K | 0.03% |
1,050
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $93.4K | 0.02% |
400
| – | – |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $87.1K | 0.02% |
1,793
+250
| +16% | +$12.2K |
|
115
Dominion Energy
D
$50.3B
| $86.8K | 0.02% |
1,612
| – | – |
|
116
UGI
UGI
$7.3B
| $85.5K | 0.02% |
3,037
| – | – |
|
117
Texas Instruments
TXN
$178B
| $85.1K | 0.02% |
453
| – | – |
|
118
Emerson Electric
EMR
$72.9B
| $81.3K | 0.02% |
654
+5
| +0.8% | +$621 |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $79.7K | 0.02% |
+1,420
| New | +$79.7K |
|
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $79K | 0.02% |
934
-66,173
| -99% | -$5.59M |
|
121
M&T Bank
MTB
$31B
| $76.2K | 0.02% |
404
| – | – |
|
122
Nike
NKE
$110B
| $76.1K | 0.02% |
1,020
| – | – |
|
123
Trane Technologies
TT
$90.9B
| $74.2K | 0.02% |
200
| – | – |
|
124
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $71.1K | 0.02% |
805
| – | – |
|
125
RTX Corp
RTX
$212B
| $69.4K | 0.02% |
602
| – | – |
|