RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$26.3M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
226
AT&T
T
$210B
$13K ﹤0.01%
813
+500
+160% +$7.98K
SPG icon
227
Simon Property Group
SPG
$58.6B
$12.6K ﹤0.01%
109
TAN icon
228
Invesco Solar ETF
TAN
$729M
$12.1K ﹤0.01%
170
-64,290
-100% -$4.59M
ULTA icon
229
Ulta Beauty
ULTA
$23B
$11.8K ﹤0.01%
25
IR icon
230
Ingersoll Rand
IR
$31.7B
$11.5K ﹤0.01%
176
NFLX icon
231
Netflix
NFLX
$537B
$11.5K ﹤0.01%
26
IQV icon
232
IQVIA
IQV
$32.2B
$11.2K ﹤0.01%
50
SAP icon
233
SAP
SAP
$316B
$10.9K ﹤0.01%
80
RSPD icon
234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$10.9K ﹤0.01%
+237
New +$10.9K
DD icon
235
DuPont de Nemours
DD
$32.1B
$10.7K ﹤0.01%
150
CI icon
236
Cigna
CI
$80.6B
$10.7K ﹤0.01%
38
+13
+52% +$3.65K
RCL icon
237
Royal Caribbean
RCL
$93.8B
$10.4K ﹤0.01%
100
GPP
238
DELISTED
Green Plains Partners LP
GPP
$10.4K ﹤0.01%
800
ISRG icon
239
Intuitive Surgical
ISRG
$168B
$10.3K ﹤0.01%
30
ENPH icon
240
Enphase Energy
ENPH
$4.96B
$10.2K ﹤0.01%
61
+1
+2% +$167
DOCS icon
241
Doximity
DOCS
$13B
$10.2K ﹤0.01%
300
-50
-14% -$1.7K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$10.1K ﹤0.01%
194
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$9.62K ﹤0.01%
50
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.61K ﹤0.01%
147
-427
-74% -$27.9K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$9.37K ﹤0.01%
94
-73,249
-100% -$7.3M
ZD icon
246
Ziff Davis
ZD
$1.57B
$9.25K ﹤0.01%
132
WM icon
247
Waste Management
WM
$88.3B
$9.19K ﹤0.01%
53
+14
+36% +$2.43K
HLT icon
248
Hilton Worldwide
HLT
$64.7B
$8.88K ﹤0.01%
61
VO icon
249
Vanguard Mid-Cap ETF
VO
$87.4B
$8.81K ﹤0.01%
40
CLF icon
250
Cleveland-Cliffs
CLF
$5.35B
$8.6K ﹤0.01%
513
-21
-4% -$352