RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
-$6.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$168B
$13.6K ﹤0.01%
34
+4
+13% +$1.6K
ULTA icon
227
Ulta Beauty
ULTA
$23.3B
$13.1K ﹤0.01%
25
BAX icon
228
Baxter International
BAX
$12.4B
$12.7K ﹤0.01%
298
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$12.7K ﹤0.01%
+75
New +$12.7K
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.72B
$12.2K ﹤0.01%
282
+32
+13% +$1.39K
TSEM icon
231
Tower Semiconductor
TSEM
$7.25B
$12.1K ﹤0.01%
361
OII icon
232
Oceaneering
OII
$2.41B
$11.7K ﹤0.01%
500
+100
+25% +$2.34K
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.7K ﹤0.01%
143
DD icon
234
DuPont de Nemours
DD
$32.6B
$11.5K ﹤0.01%
150
CVS icon
235
CVS Health
CVS
$89.1B
$11.5K ﹤0.01%
144
IONQ icon
236
IonQ
IONQ
$12.2B
$11.5K ﹤0.01%
1,149
+19
+2% +$190
UNP icon
237
Union Pacific
UNP
$129B
$11.1K ﹤0.01%
45
+5
+13% +$1.23K
CLNE icon
238
Clean Energy Fuels
CLNE
$539M
$10.7K ﹤0.01%
4,000
LHX icon
239
L3Harris
LHX
$51.2B
$10.7K ﹤0.01%
50
BBUS icon
240
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$10.5K ﹤0.01%
111
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$10.2K ﹤0.01%
194
CSCO icon
242
Cisco
CSCO
$264B
$10.1K ﹤0.01%
202
+84
+71% +$4.19K
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.5B
$10K ﹤0.01%
40
GS icon
244
Goldman Sachs
GS
$225B
$9.61K ﹤0.01%
23
+3
+15% +$1.25K
CI icon
245
Cigna
CI
$80.3B
$9.44K ﹤0.01%
26
+1
+4% +$363
VB icon
246
Vanguard Small-Cap ETF
VB
$67.3B
$9.14K ﹤0.01%
40
SLV icon
247
iShares Silver Trust
SLV
$20.3B
$9.1K ﹤0.01%
400
SEDG icon
248
SolarEdge
SEDG
$1.99B
$9.02K ﹤0.01%
127
+7
+6% +$497
BLUE
249
DELISTED
bluebird bio
BLUE
$8.96K ﹤0.01%
+350
New +$8.96K
ALLE icon
250
Allegion
ALLE
$14.9B
$8.89K ﹤0.01%
66