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
FNCB
251
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8.36K ﹤0.01%
1,400
SLV icon
252
iShares Silver Trust
SLV
$20.1B
$8.36K ﹤0.01%
400
UNP icon
253
Union Pacific
UNP
$128B
$8.19K ﹤0.01%
40
-12,112
-100% -$2.48M
BND icon
254
Vanguard Total Bond Market
BND
$135B
$8K ﹤0.01%
110
XSD icon
255
SPDR S&P Semiconductor ETF
XSD
$1.45B
$7.97K ﹤0.01%
36
-20,046
-100% -$4.44M
NBTB icon
256
NBT Bancorp
NBTB
$2.26B
$7.96K ﹤0.01%
250
VB icon
257
Vanguard Small-Cap ETF
VB
$66.8B
$7.96K ﹤0.01%
40
ALLE icon
258
Allegion
ALLE
$14.6B
$7.92K ﹤0.01%
66
MRKR icon
259
Marker Therapeutics
MRKR
$11M
$7.91K ﹤0.01%
2,550
UAN icon
260
CVR Partners
UAN
$908M
$7.75K ﹤0.01%
96
MSEX icon
261
Middlesex Water
MSEX
$957M
$7.58K ﹤0.01%
94
WOOD icon
262
iShares Global Timber & Forestry ETF
WOOD
$249M
$7.17K ﹤0.01%
+100
New +$7.17K
DGX icon
263
Quest Diagnostics
DGX
$20.4B
$7.03K ﹤0.01%
50
LCID icon
264
Lucid Motors
LCID
$5.96B
$6.96K ﹤0.01%
101
+29
+40% +$2K
PM icon
265
Philip Morris
PM
$256B
$6.84K ﹤0.01%
70
+23
+49% +$2.25K
ARKK icon
266
ARK Innovation ETF
ARKK
$7.21B
$6.71K ﹤0.01%
152
SNY icon
267
Sanofi
SNY
$116B
$6.63K ﹤0.01%
123
GS icon
268
Goldman Sachs
GS
$231B
$6.45K ﹤0.01%
20
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$6.32K ﹤0.01%
75
GEHC icon
270
GE HealthCare
GEHC
$35.9B
$6.09K ﹤0.01%
75
VRN
271
DELISTED
Veren
VRN
$6.06K ﹤0.01%
900
+150
+20% +$1.01K
MGM icon
272
MGM Resorts International
MGM
$9.8B
$6.02K ﹤0.01%
137
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$5.77K ﹤0.01%
34
PB icon
274
Prosperity Bancshares
PB
$6.36B
$5.76K ﹤0.01%
102
CRSP icon
275
CRISPR Therapeutics
CRSP
$4.88B
$5.61K ﹤0.01%
+100
New +$5.61K