RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
-1.84%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$281M
AUM Growth
-$2.92M
(-1%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.99M |
| 2 |
Schlumberger
SLB
|
$4.67M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.42M |
Top Sells
| 1 |
Cummins
CMI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Lockheed Martin
LMT
|
$4.04M |
| 4 |
RTX Corp
RTX
|
$4.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $39.4K | 0.01% |
81
-67
| -45% | -$32.6K |
|
152
Coca-Cola
KO
$294B
| $39.2K | 0.01% |
700
-49
| -7% | -$2.74K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $38K | 0.01% |
867
| – | – |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $36.6K | 0.01% |
353
-49
| -12% | -$5.08K |
|
155
Avery Dennison
AVY
$13B
| $36.5K | 0.01% |
200
| – | – |
|
156
Wynn Resorts
WYNN
$12.8B
| $36.1K | 0.01% |
391
| – | – |
|
157
AbbVie
ABBV
$376B
| $35.2K | 0.01% |
236
| – | – |
|
158
Verizon
VZ
$186B
| $34.4K | 0.01% |
1,062
-407
| -28% | -$13.2K |
|
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $33.6K | 0.01% |
344
-1,556
| -82% | -$152K |
|
160
Caterpillar
CAT
$197B
| $33.3K | 0.01% |
122
| – | – |
|
161
CrowdStrike
CRWD
$104B
| $33.1K | 0.01% |
198
-87
| -31% | -$14.6K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.4K | 0.01% |
1,045
| – | – |
|
163
General Dynamics
GD
$86.7B
| $32K | 0.01% |
145
-19
| -12% | -$4.2K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.4K | 0.01% |
148
+98
| +196% | +$20.8K |
|
|
165
Cummins
CMI
$55.2B
| $29.2K | 0.01% |
128
-23,398
| -99% | -$5.35M |
|
166
Starbucks
SBUX
$98.9B
| $29.1K | 0.01% |
319
+300
| +1,579% | +$27.4K |
|
167
Mastercard
MA
$538B
| $28.9K | 0.01% |
73
| – | – |
|
168
Intel
INTC
$108B
| $28.6K | 0.01% |
804
-98
| -11% | -$3.48K |
|
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $28.1K | 0.01% |
2,906
-2,500
| -46% | -$24.2K |
|
170
Booking.com
BKNG
$181B
| $27.8K | 0.01% |
9
| – | – |
|
171
Green Plains
GPRE
$731M
| $27.1K | 0.01% |
900
-100
| -10% | -$3.01K |
|
172
Manulife Financial
MFC
$52.5B
| $27.1K | 0.01% |
1,480
| – | – |
|
173
Principal Financial Group
PFG
$18.1B
| $26.8K | 0.01% |
372
-293
| -44% | -$21.1K |
|
174
KKR & Co
KKR
$122B
| $25.7K | 0.01% |
418
| – | – |
|
175
Bristol-Myers Squibb
BMY
$95B
| $25.5K | 0.01% |
440
| – | – |
|