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
HWM icon
201
Howmet Aerospace
HWM
$72.4B
$16K ﹤0.01%
500
TD icon
202
Toronto Dominion Bank
TD
$128B
$16K ﹤0.01%
245
ENB icon
203
Enbridge
ENB
$105B
$15K ﹤0.01%
400
RTX icon
204
RTX Corp
RTX
$212B
$15K ﹤0.01%
192
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.6B
$15K ﹤0.01%
125
OTIS icon
206
Otis Worldwide
OTIS
$33.9B
$14K ﹤0.01%
199
-300
-60% -$21.1K
ROKU icon
207
Roku
ROKU
$14.3B
$14K ﹤0.01%
+42
New +$14K
CAKE icon
208
Cheesecake Factory
CAKE
$3.04B
$13K ﹤0.01%
225
MU icon
209
Micron Technology
MU
$139B
$12K ﹤0.01%
140
PSTH
210
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12K ﹤0.01%
+500
New +$12K
ALL icon
211
Allstate
ALL
$54.9B
$11K ﹤0.01%
98
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.2B
$11K ﹤0.01%
+315
New +$11K
NEO icon
213
NeoGenomics
NEO
$1.04B
$10K ﹤0.01%
200
NOC icon
214
Northrop Grumman
NOC
$83B
$10K ﹤0.01%
30
SAP icon
215
SAP
SAP
$317B
$10K ﹤0.01%
80
KEY icon
216
KeyCorp
KEY
$21B
$9K ﹤0.01%
443
RCL icon
217
Royal Caribbean
RCL
$97.8B
$9K ﹤0.01%
100
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9K ﹤0.01%
100
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9K ﹤0.01%
148
ALLE icon
220
Allegion
ALLE
$14.7B
$8K ﹤0.01%
66
BLUE
221
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
+19
New +$8K
DYAI icon
222
Dyadic International
DYAI
$34.6M
$8K ﹤0.01%
1,500
EDIT icon
223
Editas Medicine
EDIT
$227M
$8K ﹤0.01%
200
-200
-50% -$8K
PLTR icon
224
Palantir
PLTR
$370B
$8K ﹤0.01%
350
+150
+75% +$3.43K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$8K ﹤0.01%
68