RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82
Top Buys
| 1 |
Citigroup
C
|
$8.55M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$6.18M |
| 3 |
Corning
GLW
|
$5.67M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$8.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$7.97M |
| 3 |
Carnival Corp
CCL
|
$6.35M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.12M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 12.1% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$482B
| $240K | 0.07% |
2,017
-184
| -8% | -$21.9K |
|
102
Morgan Stanley
MS
$240B
| $211K | 0.06% |
1,805
+50
| +3% | +$5.83K |
|
103
Procter & Gamble
PG
$373B
| $209K | 0.06% |
1,228
-164
| -12% | -$27.9K |
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| $205K | 0.06% |
747
+85
| +13% | +$23.4K |
|
105
iShares Core S&P 500 ETF
IVV
$664B
| $200K | 0.06% |
356
+15
| +4% | +$8.43K |
|
106
Johnson & Johnson
JNJ
$429B
| $199K | 0.06% |
1,199
-4
| -0.3% | -$663 |
|
107
Evergy
EVRG
$16.4B
| $193K | 0.06% |
2,800
| – | – |
|
108
Peoples Financial Services
PFIS
$528M
| $187K | 0.05% |
4,213
-156
| -4% | -$6.94K |
|
109
Carrier Global
CARR
$54B
| $185K | 0.05% |
2,920
| – | – |
|
110
NextEra Energy, Inc.
NEE
$145B
| $173K | 0.05% |
2,443
-13
| -0.5% | -$922 |
|
111
Washington Trust Bancorp
WASH
$580M
| $167K | 0.05% |
5,425
| – | – |
|
112
Energy Transfer Partners
ET
$60.6B
| $155K | 0.04% |
8,343
+414
| +5% | +$7.7K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $148K | 0.04% |
1,185
-378
| -24% | -$47.1K |
|
114
Sarepta Therapeutics
SRPT
$1.93B
| $147K | 0.04% |
2,300
| – | – |
|
115
Sherwin-Williams
SHW
$91.5B
| $132K | 0.04% |
379
+2
| +0.5% | +$698 |
|
116
Carlyle Group
CG
$23.4B
| $127K | 0.04% |
2,921
-280
| -9% | -$12.2K |
|
117
Abbott
ABT
$232B
| $125K | 0.04% |
943
| – | – |
|
118
Bank of America
BAC
$376B
| $119K | 0.03% |
2,850
-12
| -0.4% | -$501 |
|
119
Amgen
AMGN
$151B
| $114K | 0.03% |
367
+5
| +1% | +$1.56K |
|
120
Consolidated Edison
ED
$35.2B
| $111K | 0.03% |
1,000
-50
| -5% | -$5.53K |
|
121
UGI
UGI
$7.34B
| $108K | 0.03% |
3,276
+239
| +8% | +$7.9K |
|
122
Xcel Energy
XEL
$42.5B
| $108K | 0.03% |
1,528
| – | – |
|
123
PepsiCo
PEP
$201B
| $105K | 0.03% |
699
-391
| -36% | -$58.6K |
|
124
Walt Disney
DIS
$214B
| $104K | 0.03% |
1,055
| – | – |
|
125
Norfolk Southern
NSC
$62.7B
| $94.7K | 0.03% |
400
| – | – |
|