RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$48.2M
Cap. Flow %
25.28%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
38
Closed
21

Sector Composition

1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGPT icon
276
Invesco AI and Next Gen Software ETF
IGPT
$518M
-300
Closed -$13K
HPE icon
277
Hewlett Packard
HPE
$29.9B
-632
Closed -$11K
GS icon
278
Goldman Sachs
GS
$221B
-33
Closed -$5K
GCO icon
279
Genesco
GCO
$341M
-16
Closed -$1K
FAST icon
280
Fastenal
FAST
$56.8B
-609
Closed -$30K
CC icon
281
Chemours
CC
$2.24B
$0 ﹤0.01%
50
AFL icon
282
Aflac
AFL
$57.1B
-710
Closed -$45K
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-11
Closed -$2K
KMI.WS
284
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,736
SPLS
285
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
PNX
287
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-25
Closed -$1K
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
2
NMA
289
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
-2,820
Closed -$40K
NIO
290
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-352
Closed -$5K
SNDK
291
DELISTED
SANDISK CORP
SNDK
-200
Closed -$15K
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
AIG.WS
293
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
LM
294
DELISTED
Legg Mason, Inc.
LM
-350
Closed -$12K
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
-400
Closed -$15K
TIME
296
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
BXLT
297
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-298
Closed -$12K