RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$48.2M
Cap. Flow %
25.27%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Sector Composition

1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.6B
$4K ﹤0.01%
+44
New +$4K
FMO
227
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
MON
228
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
WPG
229
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
MYD icon
230
BlackRock MuniYield Fund
MYD
$468M
$3K ﹤0.01%
161
SBI
231
Western Asset Intermediate Muni Fund
SBI
$109M
$3K ﹤0.01%
300
VYX icon
232
NCR Voyix
VYX
$1.83B
$3K ﹤0.01%
+148
New +$3K
FLG
233
Flagstar Financial, Inc.
FLG
$5.38B
$3K ﹤0.01%
67
-487
-88% -$21.8K
EMN icon
234
Eastman Chemical
EMN
$7.91B
$3K ﹤0.01%
47
HOG icon
235
Harley-Davidson
HOG
$3.68B
$3K ﹤0.01%
60
BDX icon
236
Becton Dickinson
BDX
$55B
$3K ﹤0.01%
19
CLNE icon
237
Clean Energy Fuels
CLNE
$544M
$2K ﹤0.01%
550
HE icon
238
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
73
LLY icon
239
Eli Lilly
LLY
$654B
$2K ﹤0.01%
31
PLUR icon
240
Pluri
PLUR
$39.5M
$2K ﹤0.01%
19
TFC icon
241
Truist Financial
TFC
$59.8B
$2K ﹤0.01%
61
VRTS icon
242
Virtus Investment Partners
VRTS
$1.32B
$2K ﹤0.01%
25
WDC icon
243
Western Digital
WDC
$31.9B
$2K ﹤0.01%
+62
New +$2K
TRNX
244
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$3K
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
PWE
246
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
AVGO icon
247
Broadcom
AVGO
$1.57T
$1K ﹤0.01%
90
FDX icon
248
FedEx
FDX
$53.6B
$1K ﹤0.01%
4
INO icon
249
Inovio Pharmaceuticals
INO
$144M
$1K ﹤0.01%
10
MHH icon
250
Mastech Digital
MHH
$93.6M
$1K ﹤0.01%
214