RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$26.3M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESSA
276
DELISTED
ESSA Bancorp
ESSA
$5.61K ﹤0.01%
375
+75
+25% +$1.12K
JOBY icon
277
Joby Aviation
JOBY
$11.5B
$5.13K ﹤0.01%
+500
New +$5.13K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.11K ﹤0.01%
63
APD icon
279
Air Products & Chemicals
APD
$63.9B
$5.09K ﹤0.01%
+17
New +$5.09K
XYZ
280
Block, Inc.
XYZ
$46B
$4.99K ﹤0.01%
75
VRTS icon
281
Virtus Investment Partners
VRTS
$1.33B
$4.94K ﹤0.01%
25
VAC icon
282
Marriott Vacations Worldwide
VAC
$2.71B
$4.91K ﹤0.01%
40
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.78K ﹤0.01%
+500
New +$4.78K
COKE icon
284
Coca-Cola Consolidated
COKE
$10.6B
$4.78K ﹤0.01%
80
MSI icon
285
Motorola Solutions
MSI
$79.6B
$4.69K ﹤0.01%
+16
New +$4.69K
OII icon
286
Oceaneering
OII
$2.41B
$4.68K ﹤0.01%
250
JKS
287
JinkoSolar
JKS
$1.29B
$4.66K ﹤0.01%
105
HUBB icon
288
Hubbell
HUBB
$23.2B
$4.64K ﹤0.01%
+14
New +$4.64K
AQN icon
289
Algonquin Power & Utilities
AQN
$4.32B
$4.54K ﹤0.01%
550
+50
+10% +$413
MPW icon
290
Medical Properties Trust
MPW
$2.77B
$4.52K ﹤0.01%
488
+38
+8% +$352
TTD icon
291
Trade Desk
TTD
$25.6B
$4.4K ﹤0.01%
57
-4
-7% -$309
ARLO icon
292
Arlo Technologies
ARLO
$1.89B
$4.36K ﹤0.01%
400
+200
+100% +$2.18K
MMC icon
293
Marsh & McLennan
MMC
$99.2B
$4.33K ﹤0.01%
+23
New +$4.33K
TTE icon
294
TotalEnergies
TTE
$134B
$4.32K ﹤0.01%
+75
New +$4.32K
AMP icon
295
Ameriprise Financial
AMP
$46.4B
$4.32K ﹤0.01%
+13
New +$4.32K
LAND
296
Gladstone Land Corp
LAND
$326M
$4.14K ﹤0.01%
255
+3
+1% +$49
EMN icon
297
Eastman Chemical
EMN
$7.91B
$3.94K ﹤0.01%
47
WBD icon
298
Warner Bros
WBD
$30.4B
$3.91K ﹤0.01%
312
+241
+339% +$3.02K
Z icon
299
Zillow
Z
$21.1B
$3.77K ﹤0.01%
75
IPG icon
300
Interpublic Group of Companies
IPG
$9.89B
$3.74K ﹤0.01%
+97
New +$3.74K