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
AVY icon
176
Avery Dennison
AVY
$13.1B
$33.1K 0.01%
150
-50
-25% -$11K
PFG icon
177
Principal Financial Group
PFG
$17.8B
$32K 0.01%
372
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$86B
$31.7K 0.01%
271
+91
+51% +$10.6K
T icon
179
AT&T
T
$212B
$31.4K 0.01%
1,429
TGT icon
180
Target
TGT
$42.3B
$30.9K 0.01%
198
+4
+2% +$623
RJF icon
181
Raymond James Financial
RJF
$33B
$30.6K 0.01%
250
NFLX icon
182
Netflix
NFLX
$529B
$29.8K 0.01%
42
SYK icon
183
Stryker
SYK
$150B
$29.3K 0.01%
81
+1
+1% +$361
BW icon
184
Babcock & Wilcox
BW
$215M
$29.1K 0.01%
14,285
PSCF icon
185
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$28.3K 0.01%
+511
New +$28.3K
PSCI icon
186
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$28.2K 0.01%
+213
New +$28.2K
TRV icon
187
Travelers Companies
TRV
$62B
$26.9K 0.01%
115
-3
-3% -$702
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.61B
$26.9K 0.01%
200
EIX icon
189
Edison International
EIX
$21B
$26.6K 0.01%
305
GLPI icon
190
Gaming and Leisure Properties
GLPI
$13.7B
$25.4K 0.01%
494
DAL icon
191
Delta Air Lines
DAL
$39.9B
$25.4K 0.01%
500
+7
+1% +$356
KMI icon
192
Kinder Morgan
KMI
$59.1B
$25.3K 0.01%
1,147
LMT icon
193
Lockheed Martin
LMT
$108B
$24.6K 0.01%
42
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
$23.9K 0.01%
220
FLR icon
195
Fluor
FLR
$6.72B
$23.9K 0.01%
500
TPH icon
196
Tri Pointe Homes
TPH
$3.25B
$22.7K 0.01%
+500
New +$22.7K
INTC icon
197
Intel
INTC
$107B
$22.5K 0.01%
957
+103
+12% +$2.42K
IXG icon
198
iShares Global Financials ETF
IXG
$571M
$22K 0.01%
233
OTIS icon
199
Otis Worldwide
OTIS
$34.1B
$21.4K 0.01%
206
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$9.3B
$21K 0.01%
140