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
PIV
301
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-11,244 Closed -$292K
SBI
302
Western Asset Intermediate Muni Fund
SBI
$108M
-300 Closed -$3K
SOR
303
Source Capital
SOR
$365M
-100 Closed -$4K