RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$31.8M
Cap. Flow
+$28.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
176
KKR & Co
KKR
$121B
$11K 0.01%
418
CWBC
177
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,100
CAKE icon
178
Cheesecake Factory
CAKE
$3.02B
$10K 0.01%
225
EDIT icon
179
Editas Medicine
EDIT
$248M
$10K 0.01%
400
ESSA
180
DELISTED
ESSA Bancorp
ESSA
$10K 0.01%
624
PTH icon
181
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$10K 0.01%
342
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$1.25B
$10K 0.01%
200
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$183M
$9K 0.01%
24
+16
+200% +$6K
MS icon
184
Morgan Stanley
MS
$236B
$9K 0.01%
203
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9K 0.01%
80
UPS icon
186
United Parcel Service
UPS
$72.1B
$9K 0.01%
83
AIG icon
187
American International
AIG
$43.9B
$8K ﹤0.01%
+150
New +$8K
CLNE icon
188
Clean Energy Fuels
CLNE
$546M
$8K ﹤0.01%
3,000
IMDX
189
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$8K ﹤0.01%
165
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8K ﹤0.01%
93
ALLE icon
191
Allegion
ALLE
$14.7B
$7K ﹤0.01%
66
BB icon
192
BlackBerry
BB
$2.31B
$7K ﹤0.01%
+1,000
New +$7K
PARA
193
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
QQQ icon
194
Invesco QQQ Trust
QQQ
$368B
$7K ﹤0.01%
38
-94
-71% -$17.3K
SNAP icon
195
Snap
SNAP
$12.4B
$7K ﹤0.01%
+500
New +$7K
COP icon
196
ConocoPhillips
COP
$116B
$6K ﹤0.01%
91
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22B
$6K ﹤0.01%
112
OIH icon
198
VanEck Oil Services ETF
OIH
$880M
$6K ﹤0.01%
20
PSX icon
199
Phillips 66
PSX
$53.2B
$6K ﹤0.01%
60
TAP icon
200
Molson Coors Class B
TAP
$9.96B
$6K ﹤0.01%
100