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
RSPD icon
676
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
-237
Closed -$11.3K
SHY icon
677
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3
Closed -$247
SLB icon
678
Schlumberger
SLB
$53.7B
-42,981
Closed -$2.24M
SPHB icon
679
Invesco S&P 500 High Beta ETF
SPHB
$415M
-153
Closed -$12.6K
SR icon
680
Spire
SR
$4.43B
-8
Closed -$499
TAN icon
681
Invesco Solar ETF
TAN
$730M
-89
Closed -$4.75K
TCPC icon
682
BlackRock TCP Capital
TCPC
$611M
-25
Closed -$289
TIP icon
683
iShares TIPS Bond ETF
TIP
$13.6B
-312
Closed -$33.5K
TTD icon
684
Trade Desk
TTD
$25.4B
-57
Closed -$4.1K
USB icon
685
US Bancorp
USB
$76.5B
-11
Closed -$477
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-7
Closed -$547
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
-12
Closed -$976
VCLT icon
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
-10
Closed -$802
VCSH icon
689
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-13
Closed -$1.01K
VDE icon
690
Vanguard Energy ETF
VDE
$7.33B
-335
Closed -$39.3K
VIG icon
691
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-5
Closed -$852
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
-13
Closed -$1.02K
VYMI icon
693
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-11
Closed -$732
XRT icon
694
SPDR S&P Retail ETF
XRT
$439M
-235
Closed -$17K
AYX
695
DELISTED
Alteryx, Inc.
AYX
-286
Closed -$13.5K
GPP
696
DELISTED
Green Plains Partners LP
GPP
-200
Closed -$2.55K
POTX
697
DELISTED
Global X Cannabis ETF
POTX
-52
Closed -$303
MLPA icon
698
Global X MLP ETF
MLPA
$1.84B
-9
Closed -$399
MPA icon
699
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-534
Closed -$6.21K
NMFC icon
700
New Mountain Finance
NMFC
$1.13B
-29
Closed -$369