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
ERC
251
Allspring Multi-Sector Income Fund
ERC
$268M
$1K ﹤0.01%
+42
New +$1K
F icon
252
Ford
F
$46.7B
$1K ﹤0.01%
+50
New +$1K
JNK icon
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1K ﹤0.01%
5
-284
-98% -$56.8K
MHH icon
254
Mastech Digital
MHH
$94.1M
$1K ﹤0.01%
214
NVGS icon
255
Navigator Holdings
NVGS
$1.11B
$1K ﹤0.01%
110
PLUR icon
256
Pluri
PLUR
$39.5M
$1K ﹤0.01%
19
PPT
257
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
+145
New +$1K
SIRI icon
258
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
10
SWBI icon
259
Smith & Wesson
SWBI
$388M
$1K ﹤0.01%
202
WAB icon
260
Wabtec
WAB
$33B
$1K ﹤0.01%
9
-10
-53% -$1.11K
CNDT icon
261
Conduent
CNDT
$447M
-1
Closed
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$86B
-540
Closed -$41K
IMNN icon
263
Imunon
IMNN
$14.5M
0
INO icon
264
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
10
NEM icon
265
Newmont
NEM
$83.7B
-1
Closed
OBE
266
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
160
-1
-0.6%
RGT
267
Royce Global Value Trust
RGT
$83.4M
$0 ﹤0.01%
+4
New
RRC icon
268
Range Resources
RRC
$8.27B
-26,511
Closed -$297K
RVT icon
269
Royce Value Trust
RVT
$1.96B
$0 ﹤0.01%
+25
New
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.7B
-500
Closed -$7K
TR icon
271
Tootsie Roll Industries
TR
$2.97B
-18
Closed
UA icon
272
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
17
UAA icon
273
Under Armour
UAA
$2.2B
$0 ﹤0.01%
17
XRX icon
274
Xerox
XRX
$493M
-1
Closed
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$0 ﹤0.01%
1