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
BAX icon
176
Baxter International
BAX
$12.5B
$25K 0.01%
298
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25K 0.01%
282
LCTX icon
178
Lineage Cell Therapeutics
LCTX
$279M
$25K 0.01%
10,600
BYD icon
179
Boyd Gaming
BYD
$6.93B
$24K 0.01%
400
-100
-20% -$6K
GE icon
180
GE Aerospace
GE
$296B
$24K 0.01%
366
ARKW icon
181
ARK Web x.0 ETF
ARKW
$2.33B
$23K 0.01%
153
CARR icon
182
Carrier Global
CARR
$55.8B
$23K 0.01%
549
-600
-52% -$25.1K
NQP icon
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$23K 0.01%
1,599
VMW
184
DELISTED
VMware, Inc
VMW
$23K 0.01%
150
BHC icon
185
Bausch Health
BHC
$2.72B
$22K 0.01%
694
YUM icon
186
Yum! Brands
YUM
$40.1B
$22K 0.01%
200
CTVA icon
187
Corteva
CTVA
$49.1B
$21K 0.01%
450
GLPI icon
188
Gaming and Leisure Properties
GLPI
$13.7B
$21K 0.01%
494
LUV icon
189
Southwest Airlines
LUV
$16.5B
$21K 0.01%
345
DFS
190
DELISTED
Discover Financial Services
DFS
$20K 0.01%
211
KKR icon
191
KKR & Co
KKR
$121B
$20K 0.01%
418
SYK icon
192
Stryker
SYK
$150B
$19K 0.01%
80
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$4.26B
$17K 0.01%
650
NCLH icon
194
Norwegian Cruise Line
NCLH
$11.6B
$17K 0.01%
600
-27
-4% -$765
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$17K 0.01%
1,500
TRV icon
196
Travelers Companies
TRV
$62B
$17K 0.01%
115
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$17K 0.01%
200
CHW
198
Calamos Global Dynamic Income Fund
CHW
$463M
$16K ﹤0.01%
1,517
CI icon
199
Cigna
CI
$81.5B
$16K ﹤0.01%
65
COHR icon
200
Coherent
COHR
$15.2B
$16K ﹤0.01%
231
-69
-23% -$4.78K