RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$2.71M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
80
Closed
50

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$27.5B
-46
Closed -$2.25K
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-21
Closed -$1.81K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$19B
-575
Closed -$21.8K
CP icon
454
Canadian Pacific Kansas City
CP
$70.4B
-15,446
Closed -$1.15M
CMI icon
455
Cummins
CMI
$54B
-128
Closed -$29.2K
BYD icon
456
Boyd Gaming
BYD
$6.84B
-400
Closed -$24.3K
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$38.3B
-89
Closed -$6.69K
BMY icon
458
Bristol-Myers Squibb
BMY
$96.7B
-440
Closed -$25.5K
BLK icon
459
Blackrock
BLK
$170B
-5
Closed -$3.23K
BHF icon
460
Brighthouse Financial
BHF
$2.55B
-9
Closed -$441
AUPH icon
461
Aurinia Pharmaceuticals
AUPH
$1.58B
-200
Closed -$1.55K
AMRN
462
Amarin Corp
AMRN
$311M
-400
Closed -$368
AMP icon
463
Ameriprise Financial
AMP
$47.8B
-13
Closed -$4.29K
ACAD icon
464
Acadia Pharmaceuticals
ACAD
$4.34B
-650
Closed -$13.5K
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$13.4B
-150
Closed -$10K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-121
Closed -$6.28K
UAN icon
467
CVR Partners
UAN
$932M
-96
Closed -$7.93K
TTE icon
468
TotalEnergies
TTE
$135B
-75
Closed -$4.93K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-237
Closed -$21K
TFLO icon
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
-139
Closed -$7.05K
RSPS icon
471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
-500
Closed -$15K
VMW
472
DELISTED
VMware, Inc
VMW
-9
Closed -$1.5K