RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$88.1M
(+37%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $55K | 0.02% |
470
-9
| -2% | -$1.05K |
|
127
PPL Corp
PPL
$27B
| $54K | 0.02% |
+1,900
| New | +$54K |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $53K | 0.02% |
1,166
| – | – |
|
129
Emerson Electric
EMR
$74.9B
| $52K | 0.02% |
649
-33,600
| -98% | -$2.69M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $50K | 0.02% |
1,000
-292
| -23% | -$14.6K |
|
131
Marker Therapeutics
MRKR
$11.1M
| $49K | 0.02% |
+3,350
| New | +$49K |
|
132
Ingersoll Rand
IR
$31.5B
| $48K | 0.01% |
+1,058
| New | +$48K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $48K | 0.01% |
+100
| New | +$48K |
|
134
Cummins
CMI
$55.2B
| $45K | 0.01% |
200
-264
| -57% | -$59.4K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $44K | 0.01% |
2,906
-65,537
| -96% | -$992K |
|
136
Carrier Global
CARR
$54.1B
| $43K | 0.01% |
1,149
| – | – |
|
137
American Electric Power
AEP
$58.1B
| $42K | 0.01% |
500
-257
| -34% | -$21.6K |
|
138
Boeing
BA
$174B
| $42K | 0.01% |
194
-375
| -66% | -$81.2K |
|
139
Radcom
RDCM
$214M
| $41K | 0.01% |
+3,750
| New | +$41K |
|
140
ConocoPhillips
COP
$120B
| $40K | 0.01% |
+989
| New | +$40K |
|
141
Rollins
ROL
$27.6B
| $40K | 0.01% |
1,023
-168
| -14% | -$6.57K |
|
142
Yum China
YUMC
$16.4B
| $40K | 0.01% |
+700
| New | +$40K |
|
143
Coca-Cola
KO
$294B
| $38K | 0.01% |
700
-79,054
| -99% | -$4.29M |
|
144
Acadia Pharmaceuticals
ACAD
$4.3B
| $35K | 0.01% |
650
-16,820
| -96% | -$906K |
|
145
Automatic Data Processing
ADP
$122B
| $35K | 0.01% |
200
-400
| -67% | -$70K |
|
146
Otis Worldwide
OTIS
$33.9B
| $34K | 0.01% |
+499
| New | +$34K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $34K | 0.01% |
+550
| New | +$34K |
|
148
Caterpillar
CAT
$197B
| $33K | 0.01% |
183
-200
| -52% | -$36.1K |
|
149
Principal Financial Group
PFG
$18.1B
| $33K | 0.01% |
+665
| New | +$33K |
|
150
DuPont de Nemours
DD
$32.3B
| $32K | 0.01% |
+450
| New | +$32K |
|