RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
126
Blackstone
BX
$133B
$93.5K 0.03%
669
D icon
127
Dominion Energy
D
$49.7B
$90.4K 0.03%
1,612
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$87.3K 0.02%
934
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$86.7K 0.02%
1,763
-30
-2% -$1.48K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$80.3K 0.02%
465
+150
+48% +$25.9K
RTX icon
131
RTX Corp
RTX
$211B
$79.7K 0.02%
602
TXN icon
132
Texas Instruments
TXN
$171B
$79.2K 0.02%
441
-12
-3% -$2.16K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$78.8K 0.02%
+1,551
New +$78.8K
MCD icon
134
McDonald's
MCD
$224B
$73.7K 0.02%
236
PPL icon
135
PPL Corp
PPL
$26.6B
$72.8K 0.02%
2,016
HAL icon
136
Halliburton
HAL
$18.8B
$72.8K 0.02%
2,868
-1,687
-37% -$42.8K
HWM icon
137
Howmet Aerospace
HWM
$71.8B
$72.6K 0.02%
560
MTB icon
138
M&T Bank
MTB
$31.2B
$72.2K 0.02%
404
EMR icon
139
Emerson Electric
EMR
$74.6B
$71.2K 0.02%
649
-5
-0.8% -$548
HOOD icon
140
Robinhood
HOOD
$90B
$70.3K 0.02%
1,690
+1,668
+7,582% +$69.4K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.1K 0.02%
699
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
$68.9K 0.02%
2,463
+22
+0.9% +$615
TT icon
143
Trane Technologies
TT
$92.1B
$67.4K 0.02%
200
XHE icon
144
SPDR S&P Health Care Equipment ETF
XHE
$155M
$66.2K 0.02%
805
NKE icon
145
Nike
NKE
$109B
$65.3K 0.02%
1,028
+8
+0.8% +$508
CFR icon
146
Cullen/Frost Bankers
CFR
$8.24B
$62.6K 0.02%
500
ADP icon
147
Automatic Data Processing
ADP
$120B
$61.7K 0.02%
202
CMCSA icon
148
Comcast
CMCSA
$125B
$57.6K 0.02%
1,560
+109
+8% +$4.02K
CSX icon
149
CSX Corp
CSX
$60.6B
$56.9K 0.02%
1,935
CVX icon
150
Chevron
CVX
$310B
$55.7K 0.02%
333
-7
-2% -$1.17K