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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6K ﹤0.01%
50
APA icon
202
APA Corp
APA
$8.14B
$5K ﹤0.01%
160
HLX icon
203
Helix Energy Solutions
HLX
$933M
$5K ﹤0.01%
600
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5K ﹤0.01%
73
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5K ﹤0.01%
318
MUA icon
206
BlackRock MuniAssets Fund
MUA
$429M
$5K ﹤0.01%
328
NCLH icon
207
Norwegian Cruise Line
NCLH
$11.6B
$5K ﹤0.01%
+100
New +$5K
RMBS icon
208
Rambus
RMBS
$8.05B
$5K ﹤0.01%
400
SNY icon
209
Sanofi
SNY
$113B
$5K ﹤0.01%
123
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.96B
$5K ﹤0.01%
35
TAN icon
211
Invesco Solar ETF
TAN
$765M
$5K ﹤0.01%
192
TBCH
212
Turtle Beach Corporation Common Stock
TBCH
$305M
$5K ﹤0.01%
+412
New +$5K
NS
213
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
DELL icon
214
Dell
DELL
$84.4B
$4K ﹤0.01%
160
EMN icon
215
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
47
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$28B
$4K ﹤0.01%
137
QCOM icon
217
Qualcomm
QCOM
$172B
$4K ﹤0.01%
53
REZI icon
218
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
191
-21
-10% -$440
SHM icon
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4K ﹤0.01%
80
TAK icon
220
Takeda Pharmaceutical
TAK
$48.6B
$4K ﹤0.01%
221
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$4K ﹤0.01%
151
SER icon
222
Serina Therapeutics
SER
$52.2M
$4K ﹤0.01%
33
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
150
APC
224
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
50
SJM icon
225
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
23