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
MGM icon
276
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
137
SBI
277
Western Asset Intermediate Muni Fund
SBI
$109M
$3K ﹤0.01%
300
SLV icon
278
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
200
VRTS icon
279
Virtus Investment Partners
VRTS
$1.31B
$3K ﹤0.01%
25
SUSQ
280
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
245
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
+15
New +$2K
HE icon
282
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
73
LUMN icon
283
Lumen
LUMN
$4.87B
$2K ﹤0.01%
64
MYD icon
284
BlackRock MuniYield Fund
MYD
$468M
$2K ﹤0.01%
161
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.96B
$2K ﹤0.01%
75
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
PWE
287
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
COKE icon
288
Coca-Cola Consolidated
COKE
$10.5B
$1K ﹤0.01%
70
FDX icon
289
FedEx
FDX
$53.7B
$1K ﹤0.01%
8
INO icon
290
Inovio Pharmaceuticals
INO
$148M
$1K ﹤0.01%
10
MHH icon
291
Mastech Digital
MHH
$94.2M
$1K ﹤0.01%
214
SIRI icon
292
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
34
TR icon
293
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
40
VXRT
294
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
TIME
295
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
-62,976
Closed -$4.01M
ADM icon
299
Archer Daniels Midland
ADM
$30.2B
-620
Closed -$29K
AKAM icon
300
Akamai
AKAM
$11.3B
-1,000
Closed -$71K