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
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6K ﹤0.01%
150
FMO
252
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
+57
New +$6K
BCS.PRD.CL
253
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
+230
New +$6K
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
2,319
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
33
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
250
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$5K ﹤0.01%
85
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
+95
New +$5K
SLM icon
259
SLM Corp
SLM
$6.49B
$5K ﹤0.01%
550
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$26.9B
$5K ﹤0.01%
+84
New +$5K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5K ﹤0.01%
65
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
75
GLOG
263
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
250
NIO
264
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
352
ALLE icon
265
Allegion
ALLE
$14.8B
$4K ﹤0.01%
66
EMN icon
266
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
+47
New +$4K
MUA icon
267
BlackRock MuniAssets Fund
MUA
$429M
$4K ﹤0.01%
328
VYX icon
268
NCR Voyix
VYX
$1.84B
$4K ﹤0.01%
241
MON
269
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
CPN
270
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
210
GAS
271
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4K ﹤0.01%
95
BDX icon
272
Becton Dickinson
BDX
$55.1B
$3K ﹤0.01%
19
CLNE icon
273
Clean Energy Fuels
CLNE
$546M
$3K ﹤0.01%
550
GLD icon
274
SPDR Gold Trust
GLD
$112B
$3K ﹤0.01%
31
LVS icon
275
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
50
-67
-57% -$4.02K