RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
-$60.9M
Cap. Flow %
-43.77%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOG icon
226
Harley-Davidson
HOG
$3.77B
$3K ﹤0.01%
60
SBI
227
Western Asset Intermediate Muni Fund
SBI
$108M
$3K ﹤0.01%
300
SLM icon
228
SLM Corp
SLM
$6.52B
$3K ﹤0.01%
550
CLNE icon
229
Clean Energy Fuels
CLNE
$566M
$2K ﹤0.01%
550
HE icon
230
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
73
HSY icon
231
Hershey
HSY
$38.3B
$2K ﹤0.01%
23
-1,000
-98% -$87K
LLY icon
232
Eli Lilly
LLY
$653B
$2K ﹤0.01%
31
MYD icon
233
BlackRock MuniYield Fund
MYD
$466M
$2K ﹤0.01%
161
TFC icon
234
Truist Financial
TFC
$61B
$2K ﹤0.01%
61
VLO icon
235
Valero Energy
VLO
$48.6B
$2K ﹤0.01%
25
VRTS icon
236
Virtus Investment Partners
VRTS
$1.34B
$2K ﹤0.01%
25
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
11
PLUR icon
239
Pluri
PLUR
$38.2M
$2K ﹤0.01%
+19
New +$2K
AVGO icon
240
Broadcom
AVGO
$1.6T
$1K ﹤0.01%
+90
New +$1K
FDX icon
241
FedEx
FDX
$53.8B
$1K ﹤0.01%
4
GCO icon
242
Genesco
GCO
$365M
$1K ﹤0.01%
+16
New +$1K
INO icon
243
Inovio Pharmaceuticals
INO
$148M
$1K ﹤0.01%
10
MHH icon
244
Mastech Digital
MHH
$93.6M
$1K ﹤0.01%
214
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.99B
$1K ﹤0.01%
75
TR icon
246
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
20
UAA icon
247
Under Armour
UAA
$2.26B
$1K ﹤0.01%
34
-498
-94% -$14.6K
VXRT
248
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
PWE
249
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,124
PNX
250
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
25