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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.2K ﹤0.01%
+124
New +$11.2K
DD icon
252
DuPont de Nemours
DD
$32.6B
$11.2K ﹤0.01%
150
BBUS icon
253
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$11.2K ﹤0.01%
111
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$12B
$11.1K ﹤0.01%
+159
New +$11.1K
EXEL icon
255
Exelixis
EXEL
$10.1B
$11.1K ﹤0.01%
300
ZETA icon
256
Zeta Global
ZETA
$4.42B
$10.6K ﹤0.01%
781
-130,791
-99% -$1.77M
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$10.3K ﹤0.01%
510
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3K ﹤0.01%
40
WFC icon
259
Wells Fargo
WFC
$254B
$10.3K ﹤0.01%
144
COKE icon
260
Coca-Cola Consolidated
COKE
$10.6B
$10.2K ﹤0.01%
80
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.94K ﹤0.01%
+174
New +$9.94K
USA icon
262
Liberty All-Star Equity Fund
USA
$1.94B
$9.83K ﹤0.01%
+1,500
New +$9.83K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.76K ﹤0.01%
+200
New +$9.76K
BW icon
264
Babcock & Wilcox
BW
$218M
$9.61K ﹤0.01%
14,285
COP icon
265
ConocoPhillips
COP
$114B
$9.56K ﹤0.01%
91
-200
-69% -$21K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$9.52K ﹤0.01%
91
-205
-69% -$21.4K
SCHW icon
267
Charles Schwab
SCHW
$170B
$9.47K ﹤0.01%
121
CTVA icon
268
Corteva
CTVA
$49.5B
$9.44K ﹤0.01%
150
SMR icon
269
NuScale Power
SMR
$4.55B
$9.25K ﹤0.01%
653
APD icon
270
Air Products & Chemicals
APD
$64.3B
$9.12K ﹤0.01%
+31
New +$9.12K
NWFL icon
271
Norwood Financial Corp
NWFL
$247M
$9.06K ﹤0.01%
375
-375
-50% -$9.06K
VB icon
272
Vanguard Small-Cap ETF
VB
$67.3B
$8.87K ﹤0.01%
40
EIX icon
273
Edison International
EIX
$20.5B
$8.84K ﹤0.01%
150
-155
-51% -$9.13K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$101B
$8.73K ﹤0.01%
18
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$8.65K ﹤0.01%
+191
New +$8.65K