RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-1.18%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$332M
AUM Growth
-$27.8M
Cap. Flow
-$17.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.25M
3
MCD icon
McDonald's
MCD
$2.64M
4
CMCSA icon
Comcast
CMCSA
$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.23M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$8.83M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.67M
3
AMGN icon
Amgen
AMGN
$5.32M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.41M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$31.5B
$53K 0.02%
1,058
– –
ANGO icon
152
AngioDynamics
ANGO
$436M
$52K 0.02%
2,000
– –
MRKR icon
153
Marker Therapeutics
MRKR
$11.1M
$50K 0.02%
2,950
– –
MS icon
154
Morgan Stanley
MS
$240B
$50K 0.02%
513
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$47K 0.01%
948
– –
CAT icon
156
Caterpillar
CAT
$197B
$45K 0.01%
233
– –
CMI icon
157
Cummins
CMI
$55.2B
$45K 0.01%
200
– –
NBTB icon
158
NBT Bancorp
NBTB
$2.34B
$45K 0.01%
1,250
-750
-38% -$27K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$44K 0.01%
2,906
– –
XOP icon
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$44K 0.01%
450
-45,149
-99% -$4.41M
PFG icon
161
Principal Financial Group
PFG
$18.1B
$43K 0.01%
665
– –
GD icon
162
General Dynamics
GD
$86.7B
$42K 0.01%
215
– –
ADP icon
163
Automatic Data Processing
ADP
$122B
$40K 0.01%
200
– –
CLNE icon
164
Clean Energy Fuels
CLNE
$559M
$38K 0.01%
4,635
– –
SRE icon
165
Sempra
SRE
$53.6B
$38K 0.01%
+600
New +$38K
KO icon
166
Coca-Cola
KO
$294B
$37K 0.01%
700
– –
XME icon
167
SPDR S&P Metals & Mining ETF
XME
$2.28B
$36K 0.01%
860
-183,220
-100% -$7.67M
ZD icon
168
Ziff Davis
ZD
$1.53B
$36K 0.01%
304
– –
CARR icon
169
Carrier Global
CARR
$54.1B
$35K 0.01%
674
+60
+10% +$3.12K
HSY icon
170
Hershey
HSY
$37.6B
$34K 0.01%
200
– –
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.46B
$33K 0.01%
997
-3
-0.3% -$99
PEG icon
172
Public Service Enterprise Group
PEG
$40.8B
$32K 0.01%
524
– –
DD icon
173
DuPont de Nemours
DD
$32.3B
$31K 0.01%
450
– –
BA icon
174
Boeing
BA
$174B
$30K 0.01%
136
+25
+23% +$5.52K
ACN icon
175
Accenture
ACN
$158B
$28K 0.01%
86
– –
5 6
7
8 9