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
T icon
151
AT&T
T
$212B
$43K 0.01%
1,895
-1,003
-35% -$22.8K
CAT icon
152
Caterpillar
CAT
$197B
$42K 0.01%
183
COP icon
153
ConocoPhillips
COP
$120B
$42K 0.01%
789
-200
-20% -$10.6K
AEP icon
154
American Electric Power
AEP
$58.1B
$42K 0.01%
500
YUMC icon
155
Yum China
YUMC
$16.4B
$41K 0.01%
700
PFG icon
156
Principal Financial Group
PFG
$18.1B
$40K 0.01%
665
ADP icon
157
Automatic Data Processing
ADP
$122B
$38K 0.01%
200
KO icon
158
Coca-Cola
KO
$294B
$37K 0.01%
700
RDCM icon
159
Radcom
RDCM
$214M
$37K 0.01%
3,750
DD icon
160
DuPont de Nemours
DD
$32.3B
$35K 0.01%
450
ROL icon
161
Rollins
ROL
$27.6B
$35K 0.01%
1,023
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$35K 0.01%
550
CVX icon
163
Chevron
CVX
$318B
$34K 0.01%
327
MS icon
164
Morgan Stanley
MS
$240B
$34K 0.01%
442
HSY icon
165
Hershey
HSY
$37.6B
$32K 0.01%
200
INTC icon
166
Intel
INTC
$108B
$32K 0.01%
500
MFC icon
167
Manulife Financial
MFC
$52.5B
$32K 0.01%
1,480
PEG icon
168
Public Service Enterprise Group
PEG
$40.8B
$32K 0.01%
524
ZD icon
169
Ziff Davis
ZD
$1.53B
$32K 0.01%
304
MCD icon
170
McDonald's
MCD
$226B
$30K 0.01%
135
DOW icon
171
Dow Inc
DOW
$16.9B
$29K 0.01%
450
BA icon
172
Boeing
BA
$174B
$28K 0.01%
111
-83
-43% -$20.9K
SNAP icon
173
Snap
SNAP
$12B
$27K 0.01%
525
+25
+5% +$1.29K
AZEK
174
DELISTED
The AZEK Co
AZEK
$26K 0.01%
620
GD icon
175
General Dynamics
GD
$86.7B
$26K 0.01%
145