RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.48%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$12.6M
2
FIW icon
First Trust Water ETF
FIW
$4.81M
3
TROW icon
T Rowe Price
TROW
$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.85M
5
GPN icon
Global Payments
GPN
$1.84M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$14.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$12.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
$6.26M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$479B
$104K 0.03%
1,655
+100
+6% +$6.28K
FBIN icon
127
Fortune Brands Innovations
FBIN
$7.09B
$100K 0.03%
1,170
– –
UNH icon
128
UnitedHealth
UNH
$281B
$99K 0.03%
247
+47
+24% +$18.8K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$97K 0.03%
1,800
– –
VFF icon
130
Village Farms International
VFF
$300M
$94K 0.03%
8,741
+200
+2% +$2.15K
UNP icon
131
Union Pacific
UNP
$132B
$88K 0.02%
+400
New +$88K
AXP icon
132
American Express
AXP
$230B
$87K 0.02%
525
– –
LIN icon
133
Linde
LIN
$222B
$87K 0.02%
300
-200
-40% -$58K
ED icon
134
Consolidated Edison
ED
$35.3B
$83K 0.02%
1,151
– –
MRKR icon
135
Marker Therapeutics
MRKR
$11.1M
$82K 0.02%
2,950
-400
-12% -$11.1K
CL icon
136
Colgate-Palmolive
CL
$67.6B
$81K 0.02%
1,000
-800
-44% -$64.8K
COP icon
137
ConocoPhillips
COP
$120B
$76K 0.02%
1,246
+457
+58% +$27.9K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$73K 0.02%
629
-6,664
-91% -$773K
NBTB icon
139
NBT Bancorp
NBTB
$2.34B
$72K 0.02%
2,000
– –
EMR icon
140
Emerson Electric
EMR
$74.9B
$70K 0.02%
726
+77
+12% +$7.42K
AMAT icon
141
Applied Materials
AMAT
$126B
$64K 0.02%
+450
New +$64K
AEP icon
142
American Electric Power
AEP
$58.1B
$63K 0.02%
745
+245
+49% +$20.7K
ADM icon
143
Archer Daniels Midland
ADM
$29.8B
$61K 0.02%
1,000
– –
LMT icon
144
Lockheed Martin
LMT
$107B
$61K 0.02%
+162
New +$61K
PENN icon
145
PENN Entertainment
PENN
$2.87B
$61K 0.02%
800
-29
-3% -$2.21K
AGR
146
DELISTED
Avangrid, Inc.
AGR
$60K 0.02%
1,166
– –
XEL icon
147
Xcel Energy
XEL
$42.7B
$59K 0.02%
900
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$56K 0.02%
744
– –
LLY icon
149
Eli Lilly
LLY
$666B
$56K 0.02%
+245
New +$56K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.1B
$56K 0.02%
100
– –
4 5
6
7 8