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
VHT icon
201
Vanguard Health Care ETF
VHT
$15.7B
$20K 0.01%
71
MMM icon
202
3M
MMM
$82.7B
$20K 0.01%
146
DNP icon
203
DNP Select Income Fund
DNP
$3.67B
$19.9K 0.01%
1,983
FIX icon
204
Comfort Systems
FIX
$24.9B
$19.8K 0.01%
51
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
$19.6K 0.01%
145
+2
+1% +$270
RCL icon
206
Royal Caribbean
RCL
$95.7B
$19.5K 0.01%
110
HUM icon
207
Humana
HUM
$37B
$19.3K 0.01%
61
HSY icon
208
Hershey
HSY
$37.6B
$19.2K 0.01%
100
SBUX icon
209
Starbucks
SBUX
$97.1B
$19.1K 0.01%
196
+8
+4% +$780
IPAY icon
210
Amplify Mobile Payments ETF
IPAY
$273M
$18.8K 0.01%
360
CRSP icon
211
CRISPR Therapeutics
CRSP
$4.99B
$18.8K 0.01%
400
-100
-20% -$4.7K
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$18.7K 0.01%
38
SPG icon
213
Simon Property Group
SPG
$59.5B
$18.4K 0.01%
109
VALE icon
214
Vale
VALE
$44.4B
$18.4K 0.01%
1,576
SAP icon
215
SAP
SAP
$313B
$18.3K 0.01%
80
AGR
216
DELISTED
Avangrid, Inc.
AGR
$17.9K ﹤0.01%
500
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$17.8K ﹤0.01%
300
IR icon
218
Ingersoll Rand
IR
$32.2B
$17.3K ﹤0.01%
176
RMBS icon
219
Rambus
RMBS
$8.05B
$16.9K ﹤0.01%
400
BKNG icon
220
Booking.com
BKNG
$178B
$16.8K ﹤0.01%
4
SRE icon
221
Sempra
SRE
$52.9B
$16.7K ﹤0.01%
200
IRDM icon
222
Iridium Communications
IRDM
$2.67B
$16.6K ﹤0.01%
546
+18
+3% +$548
DOW icon
223
Dow Inc
DOW
$17.4B
$16.4K ﹤0.01%
300
HLT icon
224
Hilton Worldwide
HLT
$64B
$16.4K ﹤0.01%
71
+10
+16% +$2.31K
ENB icon
225
Enbridge
ENB
$105B
$16.2K ﹤0.01%
400