RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+7.69%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$27M
Cap. Flow %
13.16%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Sector Composition

1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.8B
$96K 0.05%
2,678
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$95K 0.05%
7,067
ORCL icon
78
Oracle
ORCL
$628B
$94K 0.05%
2,082
KMPR icon
79
Kemper
KMPR
$3.38B
$90K 0.04%
2,500
HES
80
DELISTED
Hess
HES
$89K 0.04%
1,200
VOLC
81
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$89K 0.04%
4,958
+1,166
+31% +$20.9K
MRK icon
82
Merck
MRK
$210B
$88K 0.04%
1,626
MSFT icon
83
Microsoft
MSFT
$3.76T
$88K 0.04%
1,897
AZO icon
84
AutoZone
AZO
$70.1B
$87K 0.04%
140
NKE icon
85
Nike
NKE
$110B
$87K 0.04%
1,820
WFT
86
DELISTED
Weatherford International plc
WFT
$85K 0.04%
7,381
-14,930
-67% -$172K
NBTB icon
87
NBT Bancorp
NBTB
$2.3B
$84K 0.04%
3,207
ED icon
88
Consolidated Edison
ED
$35.3B
$79K 0.04%
1,200
KMI icon
89
Kinder Morgan
KMI
$59.4B
$74K 0.04%
1,746
+381
+28% +$16.1K
CFR icon
90
Cullen/Frost Bankers
CFR
$8.28B
$71K 0.03%
1,000
CSCO icon
91
Cisco
CSCO
$268B
$68K 0.03%
2,445
AKAM icon
92
Akamai
AKAM
$11.1B
$63K 0.03%
1,000
NSC icon
93
Norfolk Southern
NSC
$62.4B
$63K 0.03%
575
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.64B
$62K 0.03%
1,000
REGN icon
95
Regeneron Pharmaceuticals
REGN
$59.8B
$62K 0.03%
150
CMI icon
96
Cummins
CMI
$54B
$61K 0.03%
420
RTN
97
DELISTED
Raytheon Company
RTN
$61K 0.03%
565
AEP icon
98
American Electric Power
AEP
$58.8B
$58K 0.03%
953
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$57K 0.03%
649
SOR
100
Source Capital
SOR
$364M
$57K 0.03%
800