RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$4.45M
Cap. Flow
-$5.21M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$7.09B
$96K 0.03%
1,170
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$94K 0.03%
1,800
BABA icon
128
Alibaba
BABA
$312B
$91K 0.03%
400
XOM icon
129
Exxon Mobil
XOM
$479B
$87K 0.03%
1,555
-200
-11% -$11.2K
PENN icon
130
PENN Entertainment
PENN
$2.87B
$87K 0.03%
829
-1
-0.1% -$105
ED icon
131
Consolidated Edison
ED
$35.3B
$86K 0.03%
1,151
IAU icon
132
iShares Gold Trust
IAU
$52B
$83K 0.03%
2,559
-17,362
-87% -$563K
NBTB icon
133
NBT Bancorp
NBTB
$2.34B
$80K 0.02%
2,000
MRKR icon
134
Marker Therapeutics
MRKR
$11.1M
$75K 0.02%
3,350
AXP icon
135
American Express
AXP
$230B
$74K 0.02%
525
UNH icon
136
UnitedHealth
UNH
$281B
$74K 0.02%
200
CLNE icon
137
Clean Energy Fuels
CLNE
$559M
$61K 0.02%
4,442
+942
+27% +$12.9K
XEL icon
138
Xcel Energy
XEL
$42.7B
$60K 0.02%
900
EMR icon
139
Emerson Electric
EMR
$74.9B
$59K 0.02%
649
AGR
140
DELISTED
Avangrid, Inc.
AGR
$58K 0.02%
1,166
ADM icon
141
Archer Daniels Midland
ADM
$29.8B
$57K 0.02%
1,000
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$55K 0.02%
470
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$149B
$54K 0.02%
744
-568
-43% -$41.2K
CMI icon
144
Cummins
CMI
$55.2B
$52K 0.02%
200
IR icon
145
Ingersoll Rand
IR
$31.5B
$52K 0.02%
1,058
PPL icon
146
PPL Corp
PPL
$27B
$52K 0.02%
1,800
-100
-5% -$2.89K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$49K 0.01%
948
-474
-33% -$24.5K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$60.1B
$47K 0.01%
100
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.46B
$45K 0.01%
1,000
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$43K 0.01%
2,906