RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$66K 0.04%
864
XEL icon
102
Xcel Energy
XEL
$42.8B
$65K 0.04%
1,100
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.64B
$64K 0.04%
1,000
SPG icon
104
Simon Property Group
SPG
$58.7B
$64K 0.04%
400
AEP icon
105
American Electric Power
AEP
$58.8B
$63K 0.04%
715
ABBV icon
106
AbbVie
ABBV
$374B
$62K 0.03%
846
SHW icon
107
Sherwin-Williams
SHW
$90.5B
$61K 0.03%
399
TTE icon
108
TotalEnergies
TTE
$135B
$61K 0.03%
1,100
ACN icon
109
Accenture
ACN
$158B
$60K 0.03%
325
-75
-19% -$13.8K
FDBC icon
110
Fidelity D&D Bancorp
FDBC
$256M
$60K 0.03%
+894
New +$60K
LLY icon
111
Eli Lilly
LLY
$661B
$60K 0.03%
540
AGR
112
DELISTED
Avangrid, Inc.
AGR
$59K 0.03%
1,166
NOC icon
113
Northrop Grumman
NOC
$83.2B
$58K 0.03%
180
VFF icon
114
Village Farms International
VFF
$291M
$58K 0.03%
5,038
+80
+2% +$921
AMED
115
DELISTED
Amedisys
AMED
$55K 0.03%
450
VOD icon
116
Vodafone
VOD
$28.2B
$55K 0.03%
3,393
-37,769
-92% -$612K
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$55K 0.03%
741
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$53K 0.03%
470
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.4B
$52K 0.03%
519
FDX icon
120
FedEx
FDX
$53.2B
$49K 0.03%
300
-4
-1% -$653
UNH icon
121
UnitedHealth
UNH
$279B
$49K 0.03%
200
REGN icon
122
Regeneron Pharmaceuticals
REGN
$59.8B
$47K 0.03%
150
EMR icon
123
Emerson Electric
EMR
$72.9B
$43K 0.02%
649
PEG icon
124
Public Service Enterprise Group
PEG
$40.6B
$42K 0.02%
720
BBH icon
125
VanEck Biotech ETF
BBH
$351M
$41K 0.02%
321