RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
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
+$31.8M
Cap. Flow
+$28.4M
Cap. Flow %
15.88%
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
TDY icon
126
Teledyne Technologies
TDY
$25.7B
$41K 0.02%
149
KEY icon
127
KeyCorp
KEY
$20.8B
$40K 0.02%
2,243
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$40K 0.02%
2,906
PFG icon
129
Principal Financial Group
PFG
$17.8B
$40K 0.02%
693
GDV icon
130
Gabelli Dividend & Income Trust
GDV
$2.38B
$39K 0.02%
1,800
WMT icon
131
Walmart
WMT
$801B
$39K 0.02%
1,056
KO icon
132
Coca-Cola
KO
$292B
$36K 0.02%
700
CMI icon
133
Cummins
CMI
$55.1B
$34K 0.02%
200
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33K 0.02%
550
VMW
135
DELISTED
VMware, Inc
VMW
$33K 0.02%
200
ADP icon
136
Automatic Data Processing
ADP
$120B
$33K 0.02%
200
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$17.7B
$33K 0.02%
1,178
+370
+46% +$10.4K
MPA icon
138
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$33K 0.02%
2,388
ROK icon
139
Rockwell Automation
ROK
$38.2B
$33K 0.02%
200
CTSH icon
140
Cognizant
CTSH
$35.1B
$32K 0.02%
500
PM icon
141
Philip Morris
PM
$251B
$31K 0.02%
400
RDCM icon
142
Radcom
RDCM
$220M
$31K 0.02%
3,750
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.9B
$31K 0.02%
148
CVS icon
144
CVS Health
CVS
$93.6B
$30K 0.02%
544
MCD icon
145
McDonald's
MCD
$224B
$28K 0.02%
135
TFC icon
146
Truist Financial
TFC
$60B
$28K 0.02%
561
HSY icon
147
Hershey
HSY
$37.6B
$27K 0.02%
200
MET icon
148
MetLife
MET
$52.9B
$27K 0.02%
542
MFC icon
149
Manulife Financial
MFC
$52.1B
$27K 0.02%
1,480
GD icon
150
General Dynamics
GD
$86.8B
$26K 0.01%
145