RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$691M
Cap. Flow %
-346.14%
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25

Sector Composition

1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
251
Prudential Financial
PRU
$37.8B
$2K ﹤0.01%
+20
New +$2K
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
PWE
253
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
ASIX icon
254
AdvanSix
ASIX
$556M
$1K ﹤0.01%
47
+7
+18% +$149
AVNS icon
255
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
+18
New +$1K
GIS icon
256
General Mills
GIS
$26.6B
$1K ﹤0.01%
20
-146
-88% -$7.3K
INO icon
257
Inovio Pharmaceuticals
INO
$144M
$1K ﹤0.01%
125
K icon
258
Kellanova
K
$27.5B
$1K ﹤0.01%
14
-54
-79% -$3.8K
MHH icon
259
Mastech Digital
MHH
$92.3M
$1K ﹤0.01%
107
PPG icon
260
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
12
-46
-79% -$3.83K
SIRI icon
261
SiriusXM
SIRI
$7.92B
$1K ﹤0.01%
100
SJM icon
262
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
10
-13
-57% -$1.3K
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.98B
$1K ﹤0.01%
35
TR icon
264
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
15
-$53
TRNX
265
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$1K ﹤0.01%
2,675
-$1K
PIV
266
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-11,244
Closed -$292K
BCS.PRA.CL
267
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-18,000
Closed -$457K
KEY.PRG
268
DELISTED
KeyCorp Pfd
KEY.PRG
-125
Closed -$17K
SBI
269
Western Asset Intermediate Muni Fund
SBI
$108M
-300
Closed -$3K
AMT icon
270
American Tower
AMT
$91.9B
-47,664
Closed -$5.04M
CNDT icon
271
Conduent
CNDT
$444M
$0 ﹤0.01%
1
CRS icon
272
Carpenter Technology
CRS
$11.8B
-450
Closed -$16K
DTE icon
273
DTE Energy
DTE
$28.1B
-350
Closed -$34K
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-92
Closed -$4K
IDU icon
275
iShares US Utilities ETF
IDU
$1.64B
-323
Closed -$39K