RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$31.8M
Cap. Flow
+$28.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
200
EXTR icon
227
Extreme Networks
EXTR
$2.87B
$3K ﹤0.01%
500
GTX icon
228
Garrett Motion
GTX
$2.64B
$3K ﹤0.01%
190
-13
-6% -$205
HPQ icon
229
HP
HPQ
$27.4B
$3K ﹤0.01%
127
IBB icon
230
iShares Biotechnology ETF
IBB
$5.8B
$3K ﹤0.01%
27
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3K ﹤0.01%
53
VRTS icon
232
Virtus Investment Partners
VRTS
$1.31B
$3K ﹤0.01%
25
ANAB icon
233
AnaptysBio
ANAB
$613M
$2K ﹤0.01%
30
DNP icon
234
DNP Select Income Fund
DNP
$3.67B
$2K ﹤0.01%
+135
New +$2K
EXPE icon
235
Expedia Group
EXPE
$26.6B
$2K ﹤0.01%
13
HOG icon
236
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
60
JKS
237
JinkoSolar
JKS
$1.32B
$2K ﹤0.01%
105
MYD icon
238
BlackRock MuniYield Fund
MYD
$468M
$2K ﹤0.01%
161
PDS
239
Precision Drilling
PDS
$754M
$2K ﹤0.01%
54
SBRA icon
240
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
115
TDC icon
241
Teradata
TDC
$1.99B
$2K ﹤0.01%
+68
New +$2K
VYX icon
242
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
111
WDC icon
243
Western Digital
WDC
$31.9B
$2K ﹤0.01%
62
FLG
244
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
67
LUMN icon
245
Lumen
LUMN
$4.87B
$1K ﹤0.01%
47
AAL icon
246
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
22
ASIX icon
247
AdvanSix
ASIX
$569M
$1K ﹤0.01%
33
-2
-6% -$61
AVNS icon
248
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
18
CGC
249
Canopy Growth
CGC
$456M
$1K ﹤0.01%
2
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.2B
$1K ﹤0.01%
13
-175
-93% -$13.5K