RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$4.45M
Cap. Flow
-$5.21M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
276
Inovio Pharmaceuticals
INO
$146M
$1K ﹤0.01%
10
NVGS icon
277
Navigator Holdings
NVGS
$1.09B
$1K ﹤0.01%
110
PDS
278
Precision Drilling
PDS
$774M
$1K ﹤0.01%
54
PLUR icon
279
Pluri
PLUR
$38.2M
$1K ﹤0.01%
19
REZI icon
280
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
24
SIRI icon
281
SiriusXM
SIRI
$7.94B
$1K ﹤0.01%
10
ZBH icon
282
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
1
ZM icon
283
Zoom
ZM
$24.8B
-10
Closed -$3K
SIEN
284
DELISTED
Sientra, Inc.
SIEN
-20
Closed -$1K
TMDI
285
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
BMY.RT
286
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-1,846
Closed -$1K
APA icon
287
APA Corp
APA
$8.39B
-300
Closed -$4K
BHF icon
288
Brighthouse Financial
BHF
$2.53B
-1
Closed
BLOK icon
289
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$0 ﹤0.01%
+7
New
DUK icon
290
Duke Energy
DUK
$94B
-10
Closed -$1K
FSLR icon
291
First Solar
FSLR
$21.7B
-113
Closed -$11K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-18
Closed -$2K
IMNN icon
293
Imunon
IMNN
$14.4M
0
LEVI icon
294
Levi Strauss
LEVI
$8.92B
-354
Closed -$7K
LVS icon
295
Las Vegas Sands
LVS
$37.8B
-100
Closed -$6K
MPA icon
296
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-796
Closed -$12K
MQT icon
297
BlackRock MuniYield Quality Fund II
MQT
$213M
-371
Closed -$5K
MUA icon
298
BlackRock MuniAssets Fund
MUA
$416M
-109
Closed -$2K
MYD icon
299
BlackRock MuniYield Fund
MYD
$461M
-53
Closed -$1K
NTNX icon
300
Nutanix
NTNX
$18.4B
-5
Closed