RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$2.23M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.46M
4
DD icon
DuPont de Nemours
DD
$2.72M
5
AAPL icon
Apple
AAPL
$2.66M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.08M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$5.58M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.74M
5
GEO icon
The GEO Group
GEO
$4.63M

Sector Composition

1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$108B
$38K 0.02%
1,009
– –
MPA icon
127
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$38K 0.02%
2,388
-44
-2% -$700
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.46B
$37K 0.02%
1,000
– –
KMI icon
129
Kinder Morgan
KMI
$59.4B
$37K 0.02%
1,618
– –
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$37K 0.02%
399
– –
PFG icon
131
Principal Financial Group
PFG
$18.1B
$36K 0.02%
693
– –
CTSH icon
132
Cognizant
CTSH
$34.9B
$33K 0.02%
696
– –
DTE icon
133
DTE Energy
DTE
$28.3B
$33K 0.02%
411
– –
LCTX icon
134
Lineage Cell Therapeutics
LCTX
$274M
$32K 0.02%
+9,258
New +$32K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.02%
825
– –
PEG icon
136
Public Service Enterprise Group
PEG
$40.8B
$30K 0.02%
720
– –
WFT
137
DELISTED
Weatherford International plc
WFT
$30K 0.02%
5,360
-350
-6% -$1.96K
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.7B
$29K 0.02%
+238
New +$29K
NOC icon
139
Northrop Grumman
NOC
$83B
$28K 0.01%
130
-93
-42% -$20K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28K 0.01%
720
– –
MMM icon
141
3M
MMM
$82.8B
$28K 0.01%
191
– –
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$27K 0.01%
1,054
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27K 0.01%
+238
New +$27K
VUG icon
144
Vanguard Growth ETF
VUG
$187B
$27K 0.01%
+236
New +$27K
RAD
145
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
178
– –
PAA icon
146
Plains All American Pipeline
PAA
$12.3B
$25K 0.01%
800
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$24K 0.01%
550
-300
-35% -$13.1K
PWB icon
148
Invesco Large Cap Growth ETF
PWB
$1.25B
$24K 0.01%
757
-176,108
-100% -$5.58M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.2B
$23K 0.01%
500
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$23K 0.01%
342
– –
4 5
6
7 8