RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11.3K ﹤0.01%
88
NET icon
252
Cloudflare
NET
$75.9B
$11.2K ﹤0.01%
139
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6K ﹤0.01%
40
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.72B
$10K ﹤0.01%
250
COKE icon
255
Coca-Cola Consolidated
COKE
$10.6B
$9.92K ﹤0.01%
80
MSI icon
256
Motorola Solutions
MSI
$79.7B
$9.89K ﹤0.01%
22
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$9.87K ﹤0.01%
510
UNP icon
258
Union Pacific
UNP
$129B
$9.86K ﹤0.01%
40
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.33B
$9.68K ﹤0.01%
+98
New +$9.68K
ALLE icon
260
Allegion
ALLE
$14.9B
$9.62K ﹤0.01%
66
VB icon
261
Vanguard Small-Cap ETF
VB
$67.3B
$9.49K ﹤0.01%
40
BND icon
262
Vanguard Total Bond Market
BND
$135B
$9.39K ﹤0.01%
125
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$103B
$9.26K ﹤0.01%
143
CVS icon
264
CVS Health
CVS
$89.1B
$9.06K ﹤0.01%
144
CTVA icon
265
Corteva
CTVA
$49.5B
$8.82K ﹤0.01%
150
WOOD icon
266
iShares Global Timber & Forestry ETF
WOOD
$252M
$8.62K ﹤0.01%
100
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$101B
$8.37K ﹤0.01%
18
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.13B
$8.28K ﹤0.01%
81
-199
-71% -$20.4K
CTAS icon
269
Cintas
CTAS
$81.7B
$8.24K ﹤0.01%
40
WFC icon
270
Wells Fargo
WFC
$254B
$8.14K ﹤0.01%
144
-2
-1% -$113
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.84K ﹤0.01%
156
EXEL icon
272
Exelixis
EXEL
$10.1B
$7.79K ﹤0.01%
300
DGX icon
273
Quest Diagnostics
DGX
$20.4B
$7.76K ﹤0.01%
50
SMR icon
274
NuScale Power
SMR
$4.55B
$7.56K ﹤0.01%
653
ADI icon
275
Analog Devices
ADI
$122B
$7.37K ﹤0.01%
32