RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+7.02%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$374M
AUM Growth
+$8.53M
(+2.3%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
120
Reduced
77
Closed
60
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
Carnival Corp
CCL
|
$8.16M |
| 3 |
Jefferies Financial Group
JEF
|
$4.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.43M |
| 2 |
ASML
ASML
|
$5.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.59M |
| 4 |
Newmont
NEM
|
$5.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 5.75% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $68.3K | 0.02% |
236
-534
| -69% | -$155K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.8K | 0.02% |
699
-76
| -10% | -$7.37K |
|
128
Linde
LIN
$220B
| $67.7K | 0.02% |
162
+4
| +3% | +$1.67K |
|
129
Cullen/Frost Bankers
CFR
$8.24B
| $67.3K | 0.02% |
500
-500
| -50% | -$67.3K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $66.5K | 0.02% |
2,441
+20
| +0.8% | +$545 |
|
131
KKR & Co
KKR
$121B
| $66K | 0.02% |
445
| – | – |
|
132
PPL Corp
PPL
$26.6B
| $65.3K | 0.02% |
2,016
| – | – |
|
133
Hologic
HOLX
$14.8B
| $63.7K | 0.02% |
881
-345
| -28% | -$24.9K |
|
134
Lowe's Companies
LOW
$151B
| $63.4K | 0.02% |
257
-148
| -37% | -$36.5K |
|
135
CSX Corp
CSX
$60.6B
| $62.2K | 0.02% |
1,935
| – | – |
|
136
Howmet Aerospace
HWM
$71.8B
| $61.8K | 0.02% |
560
+47
| +9% | +$5.18K |
|
137
Ford
F
$46.7B
| $60.9K | 0.02% |
+6,163
| New | +$60.9K |
|
138
Automatic Data Processing
ADP
$120B
| $59.2K | 0.02% |
202
| – | – |
|
139
Pultegroup
PHM
$27.7B
| $54.4K | 0.01% |
500
| – | – |
|
140
Comcast
CMCSA
$125B
| $54.3K | 0.01% |
1,451
-23
| -2% | -$860 |
|
141
Vanguard Value ETF
VTV
$143B
| $53.2K | 0.01% |
+315
| New | +$53.2K |
|
142
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $50.6K | 0.01% |
1,140
| – | – |
|
143
First Trust Water ETF
FIW
$1.96B
| $50.5K | 0.01% |
494
| – | – |
|
144
Merck
MRK
$212B
| $50.1K | 0.01% |
509
-2,370
| -82% | -$233K |
|
145
Chevron
CVX
$310B
| $48.6K | 0.01% |
340
+13
| +4% | +$1.86K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $47.7K | 0.01% |
211
| – | – |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $47.3K | 0.01% |
867
| – | – |
|
148
Mastercard
MA
$528B
| $47.3K | 0.01% |
90
+2
| +2% | +$1.05K |
|
149
Coca-Cola
KO
$292B
| $47.1K | 0.01% |
760
-4
| -0.5% | -$248 |
|
150
Caterpillar
CAT
$198B
| $45.4K | 0.01% |
125
+1
| +0.8% | +$363 |
|