RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+14.82%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$325M
AUM Growth
+$88.1M
(+37%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.41M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$67.9M |
| 2 |
Norfolk Southern
NSC
|
$21.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 5 |
Apple
AAPL
|
$8.15M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $31K | 0.01% |
524
-500
| -49% | -$29.6K |
|
152
Hershey
HSY
$37.6B
| $30K | 0.01% |
200
-837
| -81% | -$126K |
|
153
Morgan Stanley
MS
$240B
| $30K | 0.01% |
442
+206
| +87% | +$14K |
|
154
McDonald's
MCD
$226B
| $29K | 0.01% |
135
-36
| -21% | -$7.73K |
|
155
Clean Energy Fuels
CLNE
$559M
| $28K | 0.01% |
3,500
+308
| +10% | +$2.46K |
|
156
Chevron
CVX
$318B
| $28K | 0.01% |
327
-22,363
| -99% | -$1.91M |
|
157
Editas Medicine
EDIT
$227M
| $28K | 0.01% |
+400
| New | +$28K |
|
158
Manulife Financial
MFC
$52.5B
| $26K | 0.01% |
+1,480
| New | +$26K |
|
159
Ziff Davis
ZD
$1.53B
| $26K | 0.01% |
+304
| New | +$26K |
|
160
Dow Inc
DOW
$16.9B
| $25K | 0.01% |
450
-500
| -53% | -$27.8K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25K | 0.01% |
282
-44,064
| -99% | -$3.91M |
|
162
Intel
INTC
$108B
| $25K | 0.01% |
500
-150
| -23% | -$7.5K |
|
163
Snap
SNAP
$12B
| $25K | 0.01% |
+500
| New | +$25K |
|
|
AZEK
164
DELISTED
The AZEK Co
AZEK
| $24K | 0.01% |
+620
| New | +$24K |
|
165
Baxter International
BAX
$12.1B
| $24K | 0.01% |
298
-900
| -75% | -$72.5K |
|
166
Coherent
COHR
$14.9B
| $23K | 0.01% |
300
-8
| -3% | -$613 |
|
167
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $23K | 0.01% |
1,599
-150
| -9% | -$2.16K |
|
168
ARK Web x.0 ETF
ARKW
$2.33B
| $22K | 0.01% |
153
+11
| +8% | +$1.58K |
|
169
General Dynamics
GD
$86.7B
| $22K | 0.01% |
145
-1,971
| -93% | -$299K |
|
170
Yum! Brands
YUM
$39.9B
| $22K | 0.01% |
200
-80
| -29% | -$8.8K |
|
171
Boyd Gaming
BYD
$6.93B
| $21K | 0.01% |
500
-60
| -11% | -$2.52K |
|
172
Gaming and Leisure Properties
GLPI
$13.7B
| $21K | 0.01% |
+494
| New | +$21K |
|
|
NXDT
173
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $21K | 0.01% |
+2,000
| New | +$21K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $21K | 0.01% |
150
-50
| -25% | -$7K |
|
175
GE Aerospace
GE
$299B
| $20K | 0.01% |
366
-30
| -8% | -$1.64K |
|