RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$48.2M
Cap. Flow %
25.27%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Sector Composition

1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.95B
$1K ﹤0.01%
75
TR icon
252
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
20
UA icon
253
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+17
New +$1K
UAA icon
254
Under Armour
UAA
$2.2B
$1K ﹤0.01%
17
-17
-50% -$1K
VXRT
255
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
XME icon
256
SPDR S&P Metals & Mining ETF
XME
$2.33B
$1K ﹤0.01%
+50
New +$1K
EIP
257
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$1K ﹤0.01%
+49
New +$1K
AFL icon
258
Aflac
AFL
$57.1B
-1,420
Closed -$45K
CC icon
259
Chemours
CC
$2.34B
$0 ﹤0.01%
50
FAST icon
260
Fastenal
FAST
$55.1B
-2,436
Closed -$30K
GCO icon
261
Genesco
GCO
$359M
-16
Closed -$1K
GS icon
262
Goldman Sachs
GS
$224B
-33
Closed -$5K
HPE icon
263
Hewlett Packard
HPE
$30.9B
-1,087
Closed -$11K
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$526M
-900
Closed -$13K
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$580M
-165
Closed -$8K
IMNN icon
266
Imunon
IMNN
$14.4M
0
LUMN icon
267
Lumen
LUMN
$4.87B
$0 ﹤0.01%
1
MCD icon
268
McDonald's
MCD
$224B
-100
Closed -$13K
MTB icon
269
M&T Bank
MTB
$31.2B
-90
Closed -$10K
NAVI icon
270
Navient
NAVI
$1.36B
-550
Closed -$7K
NEM icon
271
Newmont
NEM
$83.6B
$0 ﹤0.01%
1
PLUG icon
272
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
200
RMR icon
273
The RMR Group
RMR
$283M
$0 ﹤0.01%
4
SIRI icon
274
SiriusXM
SIRI
$8.03B
$0 ﹤0.01%
10
SLM icon
275
SLM Corp
SLM
$6.49B
-550
Closed -$3K