RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+8.8%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$369M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.39M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.97M |
| 5 |
Cummins
CMI
|
$2.58M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.14M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.43M |
| 4 |
3M
MMM
|
$4.75M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.09M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $103K | 0.03% |
1,339
-64
| -5% | -$4.92K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102K | 0.03% |
1,800
| – | – |
|
128
Union Pacific
UNP
$132B
| $101K | 0.03% |
400
| – | – |
|
129
Exxon Mobil
XOM
$479B
| $101K | 0.03% |
1,655
| – | – |
|
130
Comcast
CMCSA
$125B
| $95K | 0.03% |
1,881
-40,854
| -96% | -$2.06M |
|
131
Consolidated Edison
ED
$35.3B
| $94K | 0.03% |
1,100
-51
| -4% | -$4.36K |
|
132
IBM
IBM
$230B
| $93K | 0.03% |
693
-2,520
| -78% | -$338K |
|
133
ConocoPhillips
COP
$120B
| $90K | 0.02% |
1,246
| – | – |
|
134
Vanguard Total International Bond ETF
BNDX
$68.2B
| $87K | 0.02% |
1,581
-42,458
| -96% | -$2.34M |
|
135
American Express
AXP
$230B
| $86K | 0.02% |
525
| – | – |
|
136
US Bancorp
USB
$76.5B
| $84K | 0.02% |
1,500
| – | – |
|
137
Walt Disney
DIS
$214B
| $83K | 0.02% |
533
-400
| -43% | -$62.3K |
|
138
Fortune Brands Innovations
FBIN
$7.09B
| $80K | 0.02% |
878
-292
| -25% | -$26.6K |
|
139
Avery Dennison
AVY
$13B
| $79K | 0.02% |
365
-150
| -29% | -$32.5K |
|
140
PPL Corp
PPL
$27B
| $78K | 0.02% |
2,583
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95B
| $77K | 0.02% |
1,242
-1,471
| -54% | -$91.2K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $74K | 0.02% |
+644
| New | +$74K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $73K | 0.02% |
450
| – | – |
|
144
Eli Lilly
LLY
$666B
| $73K | 0.02% |
264
-9
| -3% | -$2.49K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72K | 0.02% |
629
| – | – |
|
146
M&T Bank
MTB
$31.6B
| $72K | 0.02% |
469
-23
| -5% | -$3.53K |
|
147
Applied Materials
AMAT
$126B
| $71K | 0.02% |
450
| – | – |
|
148
Alibaba
BABA
$312B
| $71K | 0.02% |
600
| – | – |
|
149
Linde
LIN
$222B
| $69K | 0.02% |
200
| – | – |
|
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $68K | 0.02% |
945
-113,170
| -99% | -$8.14M |
|