RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$6.69M |
| 2 |
ASML
ASML
|
$6.24M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.56M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 2 |
Invesco Solar ETF
TAN
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$4.44M |
| 5 |
First Trust Water ETF
FIW
|
$3.76M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $68.4K | 0.02% |
543
| – | – |
|
127
Humana
HUM
$37.5B
| $66.2K | 0.02% |
148
-2
| -1% | -$894 |
|
128
CSX Corp
CSX
$60.9B
| $66K | 0.02% |
1,935
| – | – |
|
129
Vale
VALE
$43.8B
| $63.1K | 0.02% |
4,702
-260
| -5% | -$3.49K |
|
130
Comcast
CMCSA
$125B
| $62.5K | 0.02% |
1,504
+75
| +5% | +$3.12K |
|
131
American Express
AXP
$230B
| $61.1K | 0.02% |
351
+1
| +0.3% | +$174 |
|
132
PPL Corp
PPL
$27B
| $60K | 0.02% |
2,266
| – | – |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $59.1K | 0.02% |
5,406
| – | – |
|
134
Emerson Electric
EMR
$74.9B
| $58.7K | 0.02% |
649
| – | – |
|
135
Chevron
CVX
$318B
| $58.4K | 0.02% |
371
+44
| +13% | +$6.92K |
|
136
Pfizer
PFE
$140B
| $58K | 0.02% |
1,582
| – | – |
|
137
Linde
LIN
$222B
| $57.2K | 0.02% |
150
-50
| -25% | -$19.1K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $55.9K | 0.02% |
2,310
+21
| +0.9% | +$508 |
|
139
Verizon
VZ
$186B
| $54.6K | 0.02% |
1,469
-117
| -7% | -$4.35K |
|
140
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $50.7K | 0.02% |
1,140
| – | – |
|
141
Principal Financial Group
PFG
$18.1B
| $50.4K | 0.02% |
665
| – | – |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $50.2K | 0.02% |
470
| – | – |
|
143
M&T Bank
MTB
$31.6B
| $50K | 0.02% |
404
-65
| -14% | -$8.05K |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $46.7K | 0.02% |
65
| – | – |
|
145
Morgan Stanley
MS
$240B
| $45.9K | 0.02% |
537
+45
| +9% | +$3.84K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $45.6K | 0.02% |
1,550
+1,000
| +182% | +$29.4K |
|
147
Coca-Cola
KO
$294B
| $45.1K | 0.02% |
749
+49
| +7% | +$2.95K |
|
148
Automatic Data Processing
ADP
$122B
| $44K | 0.02% |
200
-19
| -9% | -$4.18K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $43.3K | 0.02% |
402
-41
| -9% | -$4.41K |
|
150
American Electric Power
AEP
$58.1B
| $42.1K | 0.01% |
500
| – | – |
|