RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$78.5K 0.02%
775
-531
-41% -$53.8K
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$78.2K 0.02%
852
-673
-44% -$61.8K
TT icon
128
Trane Technologies
TT
$91.1B
$77.7K 0.02%
200
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$76.2K 0.02%
+1,543
New +$76.2K
UGI icon
130
UGI
UGI
$7.37B
$76K 0.02%
3,037
LIN icon
131
Linde
LIN
$220B
$75.3K 0.02%
158
+8
+5% +$3.82K
RTX icon
132
RTX Corp
RTX
$212B
$72.9K 0.02%
602
XHE icon
133
SPDR S&P Health Care Equipment ETF
XHE
$152M
$72.9K 0.02%
805
MTB icon
134
M&T Bank
MTB
$31.1B
$72K 0.02%
404
PHM icon
135
Pultegroup
PHM
$26.6B
$71.8K 0.02%
500
+493
+7,043% +$70.8K
EMR icon
136
Emerson Electric
EMR
$73.2B
$71K 0.02%
649
-8
-1% -$875
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.7B
$68.2K 0.02%
2,421
+45
+2% +$1.27K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.98B
$67K 0.02%
1,183
CSX icon
139
CSX Corp
CSX
$60.1B
$66.8K 0.02%
1,935
PPL icon
140
PPL Corp
PPL
$27B
$66.7K 0.02%
2,016
CMCSA icon
141
Comcast
CMCSA
$125B
$61.6K 0.02%
1,474
-4
-0.3% -$167
KKR icon
142
KKR & Co
KKR
$120B
$58.1K 0.02%
445
REGN icon
143
Regeneron Pharmaceuticals
REGN
$59.8B
$57.8K 0.02%
55
ADP icon
144
Automatic Data Processing
ADP
$121B
$55.9K 0.02%
202
-16
-7% -$4.43K
KO icon
145
Coca-Cola
KO
$297B
$54.9K 0.02%
764
FIW icon
146
First Trust Water ETF
FIW
$1.93B
$54K 0.01%
494
-1,045
-68% -$114K
PSCH icon
147
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$52.6K 0.01%
1,140
HWM icon
148
Howmet Aerospace
HWM
$70.6B
$51.4K 0.01%
513
MS icon
149
Morgan Stanley
MS
$238B
$48.6K 0.01%
466
-50
-10% -$5.21K
FOUR icon
150
Shift4
FOUR
$6.07B
$48.6K 0.01%
548