RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
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
CAT icon
151
Caterpillar
CAT
$198B
$48.5K 0.01%
124
-10
-7% -$3.91K
CVX icon
152
Chevron
CVX
$310B
$48.2K 0.01%
327
-4
-1% -$589
PFE icon
153
Pfizer
PFE
$141B
$47.7K 0.01%
1,649
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$47.4K 0.01%
867
GE icon
155
GE Aerospace
GE
$296B
$44.7K 0.01%
237
+7
+3% +$1.32K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$43.9K 0.01%
285
-130
-31% -$20K
GD icon
157
General Dynamics
GD
$86.8B
$43.8K 0.01%
145
BA icon
158
Boeing
BA
$174B
$43.8K 0.01%
288
MFC icon
159
Manulife Financial
MFC
$52.1B
$43.7K 0.01%
1,480
MA icon
160
Mastercard
MA
$528B
$43.5K 0.01%
88
+2
+2% +$988
KBH icon
161
KB Home
KBH
$4.63B
$42.8K 0.01%
+500
New +$42.8K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$42.3K 0.01%
211
-960
-82% -$192K
COP icon
163
ConocoPhillips
COP
$116B
$42.1K 0.01%
400
+9
+2% +$948
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$39.3K 0.01%
1,045
ABBV icon
165
AbbVie
ABBV
$375B
$38.3K 0.01%
194
+10
+5% +$1.98K
PEG icon
166
Public Service Enterprise Group
PEG
$40.5B
$37.8K 0.01%
424
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$37.7K 0.01%
1,000
WYNN icon
168
Wynn Resorts
WYNN
$12.6B
$37.5K 0.01%
391
DAR icon
169
Darling Ingredients
DAR
$5.07B
$37.2K 0.01%
1,000
IHAK icon
170
iShares Cybersecurity and Tech ETF
IHAK
$926M
$36.8K 0.01%
756
+148
+24% +$7.21K
AMED
171
DELISTED
Amedisys
AMED
$36.1K 0.01%
374
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.5B
$34.5K 0.01%
243
+22
+10% +$3.13K
PNC icon
173
PNC Financial Services
PNC
$80.5B
$34.2K 0.01%
185
-250
-57% -$46.2K
COPX icon
174
Global X Copper Miners ETF NEW
COPX
$2.13B
$33.7K 0.01%
712
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$33.1K 0.01%
185
+110
+147% +$19.7K