RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
226
Enbridge
ENB
$105B
$17.7K 0.01%
400
MSTR icon
227
Strategy Inc Common Stock Class A
MSTR
$95.2B
$17.6K 0.01%
61
+59
+2,950% +$17K
GILD icon
228
Gilead Sciences
GILD
$143B
$17.5K 0.01%
156
+1
+0.6% +$112
HSY icon
229
Hershey
HSY
$37.6B
$17.1K ﹤0.01%
100
CCL icon
230
Carnival Corp
CCL
$42.8B
$17K ﹤0.01%
872
-324,966
-100% -$6.35M
VZ icon
231
Verizon
VZ
$187B
$16.7K ﹤0.01%
369
+47
+15% +$2.13K
ASML icon
232
ASML
ASML
$307B
$16.6K ﹤0.01%
25
HLT icon
233
Hilton Worldwide
HLT
$64B
$16.2K ﹤0.01%
71
-20
-22% -$4.55K
TPH icon
234
Tri Pointe Homes
TPH
$3.25B
$16K ﹤0.01%
500
ETHE
235
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$15.9K ﹤0.01%
1,042
+222
+27% +$3.38K
VALE icon
236
Vale
VALE
$44.4B
$15.7K ﹤0.01%
1,576
NOC icon
237
Northrop Grumman
NOC
$83.2B
$15.4K ﹤0.01%
30
QCOM icon
238
Qualcomm
QCOM
$172B
$15.4K ﹤0.01%
100
-1
-1% -$154
IRT icon
239
Independence Realty Trust
IRT
$4.22B
$15.2K ﹤0.01%
718
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.52B
$15.1K ﹤0.01%
176
ITB icon
241
iShares US Home Construction ETF
ITB
$3.35B
$15K ﹤0.01%
158
-83,738
-100% -$7.97M
TD icon
242
Toronto Dominion Bank
TD
$127B
$14.7K ﹤0.01%
245
IR icon
243
Ingersoll Rand
IR
$32.2B
$14.1K ﹤0.01%
176
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14K ﹤0.01%
57
PGR icon
245
Progressive
PGR
$143B
$13.6K ﹤0.01%
48
PENN icon
246
PENN Entertainment
PENN
$2.99B
$13K ﹤0.01%
800
VRT icon
247
Vertiv
VRT
$47.4B
$12.5K ﹤0.01%
173
-45,529
-100% -$3.29M
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.38B
$12.1K ﹤0.01%
+500
New +$12.1K
BSX icon
249
Boston Scientific
BSX
$159B
$12K ﹤0.01%
119
NET icon
250
Cloudflare
NET
$74.7B
$11.8K ﹤0.01%
105