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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$13.7B
$22.8K 0.01%
494
GPRE icon
177
Green Plains
GPRE
$698M
$22.7K 0.01%
981
+81
+9% +$1.87K
EIX icon
178
Edison International
EIX
$21B
$21.6K 0.01%
305
-3
-1% -$212
FLR icon
179
Fluor
FLR
$6.72B
$21.1K 0.01%
500
KMI icon
180
Kinder Morgan
KMI
$59.1B
$21K 0.01%
1,147
HUM icon
181
Humana
HUM
$37B
$20.5K 0.01%
59
DDOG icon
182
Datadog
DDOG
$47.5B
$20.4K 0.01%
165
+7
+4% +$865
IXG icon
183
iShares Global Financials ETF
IXG
$571M
$20.2K 0.01%
233
ACN icon
184
Accenture
ACN
$159B
$20.1K 0.01%
58
+15
+35% +$5.2K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86B
$19.9K 0.01%
180
-101
-36% -$11.2K
QCOM icon
186
Qualcomm
QCOM
$172B
$19.8K 0.01%
117
+32
+38% +$5.42K
OTIS icon
187
Otis Worldwide
OTIS
$34.1B
$19.8K 0.01%
199
HSY icon
188
Hershey
HSY
$37.6B
$19.5K 0.01%
100
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$19.2K 0.01%
71
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7B
$19.2K 0.01%
495
-197
-28% -$7.63K
LMT icon
191
Lockheed Martin
LMT
$108B
$19.1K 0.01%
42
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$44.8B
$19K 0.01%
+332
New +$19K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$273M
$19K 0.01%
360
XHB icon
194
SPDR S&P Homebuilders ETF
XHB
$2.01B
$18.6K 0.01%
167
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
$18.5K 0.01%
140
AGR
196
DELISTED
Avangrid, Inc.
AGR
$18.2K 0.01%
500
SCHW icon
197
Charles Schwab
SCHW
$167B
$18K 0.01%
249
-40,276
-99% -$2.91M
DNP icon
198
DNP Select Income Fund
DNP
$3.67B
$18K 0.01%
1,983
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$17.5K 0.01%
142
+5
+4% +$618
DOW icon
200
Dow Inc
DOW
$17.4B
$17.4K 0.01%
300