RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHB icon
201
SPDR S&P Homebuilders ETF
XHB
$2.01B
$24.8K 0.01%
256
-10,265
-98% -$995K
IXG icon
202
iShares Global Financials ETF
IXG
$571M
$24K 0.01%
233
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
$23.3K 0.01%
+76
New +$23.3K
IONQ icon
204
IonQ
IONQ
$12.4B
$23K 0.01%
1,040
+70
+7% +$1.55K
RCL icon
205
Royal Caribbean
RCL
$95.7B
$22.6K 0.01%
110
DAL icon
206
Delta Air Lines
DAL
$39.9B
$21.8K 0.01%
500
SAP icon
207
SAP
SAP
$313B
$21.5K 0.01%
80
MMM icon
208
3M
MMM
$82.7B
$21.4K 0.01%
146
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$9.3B
$21.4K 0.01%
140
NCLH icon
210
Norwegian Cruise Line
NCLH
$11.6B
$20.8K 0.01%
1,097
+339
+45% +$6.43K
RMBS icon
211
Rambus
RMBS
$8.05B
$20.7K 0.01%
400
-11
-3% -$570
OTIS icon
212
Otis Worldwide
OTIS
$34.1B
$20.5K 0.01%
199
-7
-3% -$722
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$19.8K 0.01%
148
+1
+0.7% +$134
BIL icon
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.8K 0.01%
216
PSX icon
215
Phillips 66
PSX
$53.2B
$19.8K 0.01%
+160
New +$19.8K
DNP icon
216
DNP Select Income Fund
DNP
$3.67B
$19.6K 0.01%
1,983
SBUX icon
217
Starbucks
SBUX
$97.1B
$19.2K 0.01%
196
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$273M
$19.2K 0.01%
360
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$18.9K 0.01%
300
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$18.8K 0.01%
38
VHT icon
221
Vanguard Health Care ETF
VHT
$15.7B
$18.8K 0.01%
71
DFS
222
DELISTED
Discover Financial Services
DFS
$18.4K 0.01%
108
BKNG icon
223
Booking.com
BKNG
$178B
$18.4K 0.01%
4
SPG icon
224
Simon Property Group
SPG
$59.5B
$18.1K 0.01%
109
FLR icon
225
Fluor
FLR
$6.72B
$17.9K 0.01%
500