RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
-$6.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
651
Air Products & Chemicals
APD
$64.5B
-6
Closed -$1.64K
BBHY icon
652
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
-46
Closed -$2.11K
BBSC icon
653
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
-12
Closed -$738
CBRL icon
654
Cracker Barrel
CBRL
$1.16B
-6
Closed -$463
DIA icon
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
-425
Closed -$160K
ENPH icon
656
Enphase Energy
ENPH
$4.78B
-60
Closed -$7.93K
ESSA
657
DELISTED
ESSA Bancorp
ESSA
-376
Closed -$7.52K
EXC icon
658
Exelon
EXC
$43.8B
-497
Closed -$17.8K
HYS icon
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-3
Closed -$280
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-1
Closed -$97
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-14
Closed -$709
INCY icon
662
Incyte
INCY
$16.7B
-20
Closed -$1.26K
JAVA icon
663
JPMorgan Active Value ETF
JAVA
$3.99B
-39
Closed -$2.17K
JEMA icon
664
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
-48
Closed -$1.74K
JEPI icon
665
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
-12
Closed -$660
JGRO icon
666
JPMorgan Active Growth ETF
JGRO
$7.11B
-37
Closed -$2.26K
KMB icon
667
Kimberly-Clark
KMB
$42.9B
-5
Closed -$608
LUMN icon
668
Lumen
LUMN
$5.1B
-16
Closed -$30
LUV icon
669
Southwest Airlines
LUV
$16.3B
-100
Closed -$2.89K
NNN icon
670
NNN REIT
NNN
$8B
-16
Closed -$690
PGX icon
671
Invesco Preferred ETF
PGX
$3.89B
-123
Closed -$1.41K
PHB icon
672
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-134
Closed -$2.43K
PYPL icon
673
PayPal
PYPL
$65.4B
-50
Closed -$3.07K
QUAL icon
674
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
-17
Closed -$2.5K
RIG icon
675
Transocean
RIG
$2.92B
-700
Closed -$4.45K