RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
-$6.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
151
Intel
INTC
$107B
$38.5K 0.01%
871
+67
+8% +$2.96K
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$37.5K 0.01%
1,045
MFC icon
153
Manulife Financial
MFC
$52.1B
$37K 0.01%
1,480
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$35.2K 0.01%
1,000
HWM icon
155
Howmet Aerospace
HWM
$71.8B
$35.1K 0.01%
513
+13
+3% +$890
AMED
156
DELISTED
Amedisys
AMED
$34.5K 0.01%
374
NET icon
157
Cloudflare
NET
$74.7B
$34.1K 0.01%
352
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.99B
$34.1K 0.01%
500
+200
+67% +$13.6K
CNC icon
159
Centene
CNC
$14.2B
$33.4K 0.01%
426
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$2.13B
$33.4K 0.01%
787
-3,830
-83% -$163K
PFG icon
161
Principal Financial Group
PFG
$17.8B
$32.1K 0.01%
372
RJF icon
162
Raymond James Financial
RJF
$33B
$32.1K 0.01%
250
CEG icon
163
Constellation Energy
CEG
$94.2B
$31.6K 0.01%
171
+6
+4% +$1.11K
SYK icon
164
Stryker
SYK
$150B
$29.7K 0.01%
83
+3
+4% +$1.07K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.96B
$29.1K 0.01%
225
+125
+125% +$16.2K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
$29K 0.01%
221
+96
+77% +$12.6K
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$926M
$28.5K 0.01%
608
+219
+56% +$10.3K
TGT icon
168
Target
TGT
$42.3B
$28.4K 0.01%
160
PEG icon
169
Public Service Enterprise Group
PEG
$40.5B
$28.3K 0.01%
424
FOUR icon
170
Shift4
FOUR
$6.01B
$26.8K 0.01%
405
-107
-21% -$7.07K
VZ icon
171
Verizon
VZ
$187B
$26.6K 0.01%
635
-289
-31% -$12.1K
TRV icon
172
Travelers Companies
TRV
$62B
$26.5K 0.01%
115
NFLX icon
173
Netflix
NFLX
$529B
$25.5K 0.01%
42
+6
+17% +$3.64K
RMBS icon
174
Rambus
RMBS
$8.05B
$25.2K 0.01%
407
+7
+2% +$433
DAL icon
175
Delta Air Lines
DAL
$39.9B
$23.6K 0.01%
493
+100
+25% +$4.79K