RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+1%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$195M
AUM Growth
+$16.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24

Top Buys

1
CVS icon
CVS Health
CVS
$6.66M
2
LUV icon
Southwest Airlines
LUV
$5.97M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.22M
4
FDX icon
FedEx
FDX
$2.55M
5
DIS icon
Walt Disney
DIS
$2.53M

Top Sells

1
V icon
Visa
V
$3.4M
2
BAC icon
Bank of America
BAC
$2.95M
3
CTRA icon
Coterra Energy
CTRA
$2.89M
4
DD
Du Pont De Nemours E I
DD
$1.67M
5
DD icon
DuPont de Nemours
DD
$1.54M

Sector Composition

1 Financials 12.4%
2 Industrials 9.91%
3 Healthcare 9.46%
4 Communication Services 8.21%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
126
KeyCorp
KEY
$20.8B
$40K 0.02%
2,243
– –
PFG icon
127
Principal Financial Group
PFG
$17.8B
$39K 0.02%
693
– –
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.38B
$38K 0.02%
1,800
– –
KO icon
129
Coca-Cola
KO
$292B
$38K 0.02%
700
– –
BBH icon
130
VanEck Biotech ETF
BBH
$356M
$37K 0.02%
321
– –
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
$35K 0.02%
550
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$17.7B
$34K 0.02%
1,178
– –
RDCM icon
133
Radcom
RDCM
$220M
$34K 0.02%
3,750
– –
MPA icon
134
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$33K 0.02%
2,388
– –
ADP icon
135
Automatic Data Processing
ADP
$120B
$32K 0.02%
200
– –
CMI icon
136
Cummins
CMI
$55.1B
$32K 0.02%
200
– –
DD icon
137
DuPont de Nemours
DD
$32.6B
$32K 0.02%
451
-21,735
-98% -$1.54M
ROK icon
138
Rockwell Automation
ROK
$38.2B
$32K 0.02%
200
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$99.9B
$31K 0.02%
148
– –
HSY icon
140
Hershey
HSY
$37.6B
$30K 0.02%
200
– –
PM icon
141
Philip Morris
PM
$251B
$30K 0.02%
400
– –
VMW
142
DELISTED
VMware, Inc
VMW
$30K 0.02%
200
– –
TFC icon
143
Truist Financial
TFC
$60B
$29K 0.01%
561
– –
MCD icon
144
McDonald's
MCD
$224B
$28K 0.01%
135
– –
MFC icon
145
Manulife Financial
MFC
$52.1B
$27K 0.01%
1,480
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$60.8B
$27K 0.01%
100
-50
-33% -$13.5K
GD icon
147
General Dynamics
GD
$86.8B
$26K 0.01%
145
– –
MET icon
148
MetLife
MET
$52.9B
$25K 0.01%
542
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$25K 0.01%
216
+103
+91% +$11.9K
CTRA icon
150
Coterra Energy
CTRA
$18.3B
$24K 0.01%
1,413
-170,018
-99% -$2.89M
4 5
6
7 8