RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+2.44%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$610M
Cap. Flow %
-302.66%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Sector Composition

1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
115
AAL icon
227
American Airlines Group
AAL
$8.63B
$9K ﹤0.01%
230
-147,219
-100% -$5.76M
NXPI icon
228
NXP Semiconductors
NXPI
$57.2B
$9K ﹤0.01%
93
VOD icon
229
Vodafone
VOD
$28.5B
$9K ﹤0.01%
259
-433
-63% -$15K
BTI icon
230
British American Tobacco
BTI
$122B
$8K ﹤0.01%
148
ESSA
231
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
+624
New +$8K
HOG icon
232
Harley-Davidson
HOG
$3.67B
$8K ﹤0.01%
150
LLY icon
233
Eli Lilly
LLY
$652B
$8K ﹤0.01%
91
+60
+194% +$5.28K
M icon
234
Macy's
M
$4.64B
$8K ﹤0.01%
+113
New +$8K
SO icon
235
Southern Company
SO
$101B
$8K ﹤0.01%
202
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
979
FDO
237
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
OREX
238
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
157
+86
+121% +$4.38K
PBT
239
Permian Basin Royalty Trust
PBT
$838M
$7K ﹤0.01%
881
+6
+0.7% +$48
PDS
240
Precision Drilling
PDS
$754M
$7K ﹤0.01%
54
PTH icon
241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$7K ﹤0.01%
342
SCHF icon
242
Schwab International Equity ETF
SCHF
$50.5B
$7K ﹤0.01%
440
+40
+10% +$636
SVC
243
Service Properties Trust
SVC
$481M
$7K ﹤0.01%
252
TAP icon
244
Molson Coors Class B
TAP
$9.96B
$7K ﹤0.01%
100
EEP
245
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
UTX.PRA
246
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7K ﹤0.01%
125
COP icon
247
ConocoPhillips
COP
$116B
$6K ﹤0.01%
+91
New +$6K
GPC icon
248
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
+72
New +$6K
RMBS icon
249
Rambus
RMBS
$8.05B
$6K ﹤0.01%
400
SNY icon
250
Sanofi
SNY
$113B
$6K ﹤0.01%
123