RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$60.3M
Cap. Flow %
-43.3%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
276
Chemours
CC
$2.24B
$0 ﹤0.01%
50
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
-373,161
Closed -$8.77M
GGME icon
278
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-74
Closed -$2K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.25B
-76,205
Closed -$1.97M
WPP
280
DELISTED
WAUSAU PAPER CORP.
WPP
-2
Closed
IMNN icon
281
Imunon
IMNN
$14.4M
$0 ﹤0.01%
29
ITB icon
282
iShares US Home Construction ETF
ITB
$3.18B
-217,764
Closed -$5.9M
KRE icon
283
SPDR S&P Regional Banking ETF
KRE
$3.97B
-228,703
Closed -$9.59M
LUMN icon
284
Lumen
LUMN
$4.84B
$0 ﹤0.01%
1
NEM icon
285
Newmont
NEM
$82.8B
$0 ﹤0.01%
1
PJT icon
286
PJT Partners
PJT
$4.24B
-7,064
Closed -$200K
PLUG icon
287
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
200
+100
+100%
QABA icon
288
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-1,831
Closed -$71K
RMR icon
289
The RMR Group
RMR
$279M
$0 ﹤0.01%
4
RTH icon
290
VanEck Retail ETF
RTH
$259M
-66,761
Closed -$5.19M
SIRI icon
291
SiriusXM
SIRI
$7.92B
$0 ﹤0.01%
100
SRE icon
292
Sempra
SRE
$53.7B
-1,500
Closed -$141K