RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
(+8.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $60K | 0.02% |
200
| – | – |
|
127
M&T Bank
MTB
$31.6B
| $58.8K | 0.02% |
404
-5
| -1% | -$727 |
|
128
RTX Corp
RTX
$212B
| $58.1K | 0.02% |
596
-694
| -54% | -$67.7K |
|
129
Boeing
BA
$174B
| $55.6K | 0.02% |
288
-11,335
| -98% | -$2.19M |
|
130
PPL Corp
PPL
$27B
| $55.5K | 0.02% |
2,016
| – | – |
|
131
Automatic Data Processing
ADP
$122B
| $53.4K | 0.02% |
214
+14
| +7% | +$3.5K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $52.9K | 0.02% |
55
| – | – |
|
133
Chevron
CVX
$318B
| $51.6K | 0.02% |
327
| – | – |
|
134
iShares National Muni Bond ETF
MUB
$38.7B
| $50.6K | 0.01% |
470
| – | – |
|
135
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $49.9K | 0.01% |
1,140
| – | – |
|
136
ConocoPhillips
COP
$120B
| $49.8K | 0.01% |
391
| – | – |
|
137
Caterpillar
CAT
$197B
| $48.4K | 0.01% |
132
+10
| +8% | +$3.66K |
|
138
Morgan Stanley
MS
$240B
| $47K | 0.01% |
499
+7
| +1% | +$659 |
|
139
Darling Ingredients
DAR
$4.99B
| $46.5K | 0.01% |
1,000
| – | – |
|
140
Coca-Cola
KO
$294B
| $46.5K | 0.01% |
760
| – | – |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $46.2K | 0.01% |
867
| – | – |
|
142
Mastercard
MA
$538B
| $44.8K | 0.01% |
93
+20
| +27% | +$9.63K |
|
143
Avery Dennison
AVY
$13B
| $44.7K | 0.01% |
200
| – | – |
|
144
AbbVie
ABBV
$376B
| $44.3K | 0.01% |
243
+7
| +3% | +$1.28K |
|
145
Pfizer
PFE
$140B
| $43.9K | 0.01% |
1,582
-17
| -1% | -$472 |
|
146
Vale
VALE
$43.8B
| $43.8K | 0.01% |
3,595
| – | – |
|
147
KKR & Co
KKR
$122B
| $43.3K | 0.01% |
430
+12
| +3% | +$1.21K |
|
148
GE Aerospace
GE
$299B
| $41.4K | 0.01% |
296
+12
| +4% | +$1.68K |
|
149
General Dynamics
GD
$86.7B
| $41K | 0.01% |
145
| – | – |
|
150
Wynn Resorts
WYNN
$12.8B
| $40K | 0.01% |
391
| – | – |
|