RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.23M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
58
Closed
24

Sector Composition

1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
276
MetLife
MET
$53.6B
-242
Closed -$10K
NEM icon
277
Newmont
NEM
$82.8B
$0 ﹤0.01%
1
PARA
278
DELISTED
Paramount Global Class B
PARA
-542
Closed -$30K
PLUG icon
279
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
200
PRU icon
280
Prudential Financial
PRU
$37.8B
-54
Closed -$4K
RMR icon
281
The RMR Group
RMR
$279M
$0 ﹤0.01%
4
SIRI icon
282
SiriusXM
SIRI
$7.92B
$0 ﹤0.01%
100
VOD icon
283
Vodafone
VOD
$28.2B
$0 ﹤0.01%
2
WMT icon
284
Walmart
WMT
$793B
$0 ﹤0.01%
5
XME icon
285
SPDR S&P Metals & Mining ETF
XME
$2.28B
-50
Closed -$1K
XRX icon
286
Xerox
XRX
$478M
$0 ﹤0.01%
6
ZBH icon
287
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
1
VRTV
288
DELISTED
VERITIV CORPORATION
VRTV
-5
Closed
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-6
Closed
AIG.WS
290
DELISTED
American International Group, Inc.
AIG.WS
-1
Closed
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
-542
Closed -$22K
EIP
292
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
-49
Closed -$1K
TIME
293
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
RAI
294
DELISTED
Reynolds American Inc
RAI
-814
Closed -$44K
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-1,335
Closed -$21K
NPP
296
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-2,700
Closed -$45K