RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$691M
Cap. Flow %
-346.14%
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25

Sector Composition

1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.76B
$4K ﹤0.01%
47
HOG icon
227
Harley-Davidson
HOG
$3.57B
$4K ﹤0.01%
60
ROG icon
228
Rogers Corp
ROG
$1.39B
$4K ﹤0.01%
45
WDC icon
229
Western Digital
WDC
$29.8B
$4K ﹤0.01%
47
FMO
230
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
287
AET
231
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
ABBV icon
232
AbbVie
ABBV
$374B
$3K ﹤0.01%
46
-81,885
-100% -$5.34M
BDX icon
233
Becton Dickinson
BDX
$54.3B
$3K ﹤0.01%
19
CLNE icon
234
Clean Energy Fuels
CLNE
$548M
$3K ﹤0.01%
1,000
QSR icon
235
Restaurant Brands International
QSR
$20.5B
$3K ﹤0.01%
+55
New +$3K
SLV icon
236
iShares Silver Trust
SLV
$20.2B
$3K ﹤0.01%
200
SWBI icon
237
Smith & Wesson
SWBI
$355M
$3K ﹤0.01%
155
TFC icon
238
Truist Financial
TFC
$59.8B
$3K ﹤0.01%
61
VRTS icon
239
Virtus Investment Partners
VRTS
$1.3B
$3K ﹤0.01%
25
VYX icon
240
NCR Voyix
VYX
$1.76B
$3K ﹤0.01%
68
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.6B
$3K ﹤0.01%
135
FLG
242
Flagstar Financial, Inc.
FLG
$5.33B
$3K ﹤0.01%
200
SPLS
243
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
307
+300
+4,286% +$2.93K
AVGO icon
244
Broadcom
AVGO
$1.42T
$2K ﹤0.01%
9
GALT icon
245
Galectin Therapeutics
GALT
$288M
$2K ﹤0.01%
+1,000
New +$2K
HPQ icon
246
HP
HPQ
$26.8B
$2K ﹤0.01%
127
-422
-77% -$6.65K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2K ﹤0.01%
30
-52,136
-100% -$6.95M
MYD icon
248
BlackRock MuniYield Fund
MYD
$461M
$2K ﹤0.01%
161
NVGS icon
249
Navigator Holdings
NVGS
$1.07B
$2K ﹤0.01%
110
PLUR icon
250
Pluri
PLUR
$40.5M
$2K ﹤0.01%
1,543