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
DVN icon
201
Devon Energy
DVN
$21.9B
$17.2K 0.01%
342
SPG icon
202
Simon Property Group
SPG
$59.6B
$17.1K 0.01%
109
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$16.9K ﹤0.01%
300
IR icon
204
Ingersoll Rand
IR
$31.9B
$16.7K ﹤0.01%
176
SBUX icon
205
Starbucks
SBUX
$95.7B
$16.5K ﹤0.01%
181
-163
-47% -$14.9K
GDX icon
206
VanEck Gold Miners ETF
GDX
$20.2B
$16.3K ﹤0.01%
515
-6,251
-92% -$198K
BW icon
207
Babcock & Wilcox
BW
$218M
$16.1K ﹤0.01%
+14,285
New +$16.1K
FIX icon
208
Comfort Systems
FIX
$25.3B
$16.1K ﹤0.01%
51
-51
-50% -$16.1K
DRVN icon
209
Driven Brands
DRVN
$3.11B
$15.8K ﹤0.01%
1,000
SAP icon
210
SAP
SAP
$315B
$15.6K ﹤0.01%
80
MMM icon
211
3M
MMM
$82B
$15.5K ﹤0.01%
175
IFV icon
212
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$15.4K ﹤0.01%
768
TD icon
213
Toronto Dominion Bank
TD
$128B
$14.8K ﹤0.01%
245
BTU icon
214
Peabody Energy
BTU
$2.24B
$14.6K ﹤0.01%
601
-3,249
-84% -$78.8K
PENN icon
215
PENN Entertainment
PENN
$2.93B
$14.6K ﹤0.01%
800
DFS
216
DELISTED
Discover Financial Services
DFS
$14.6K ﹤0.01%
111
BKNG icon
217
Booking.com
BKNG
$181B
$14.5K ﹤0.01%
4
-5
-56% -$18.1K
HLT icon
218
Hilton Worldwide
HLT
$65.3B
$14.5K ﹤0.01%
68
+7
+11% +$1.49K
ENB icon
219
Enbridge
ENB
$105B
$14.5K ﹤0.01%
400
SRE icon
220
Sempra
SRE
$51.8B
$14.4K ﹤0.01%
200
NOC icon
221
Northrop Grumman
NOC
$83.3B
$14.4K ﹤0.01%
30
RCL icon
222
Royal Caribbean
RCL
$95.4B
$14.3K ﹤0.01%
103
+3
+3% +$417
LCTX icon
223
Lineage Cell Therapeutics
LCTX
$283M
$14.2K ﹤0.01%
9,600
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$13.8K ﹤0.01%
305
NCLH icon
225
Norwegian Cruise Line
NCLH
$11.1B
$13.8K ﹤0.01%
658
+40
+6% +$837