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
+$25.8M
Cap. Flow %
12.59%
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
VKQ icon
101
Invesco Municipal Trust
VKQ
$504M
$57K 0.03%
4,480
HOLX icon
102
Hologic
HOLX
$14.7B
$56K 0.03%
2,080
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$54K 0.03%
2,046
SCG
104
DELISTED
Scana
SCG
$54K 0.03%
888
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$52K 0.03%
+692
New +$52K
UIL
106
DELISTED
UIL HOLDINGS
UIL
$51K 0.02%
1,166
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
$51K 0.02%
1,300
TXN icon
108
Texas Instruments
TXN
$178B
$49K 0.02%
919
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$48K 0.02%
2,000
KO icon
110
Coca-Cola
KO
$297B
$47K 0.02%
1,116
CW icon
111
Curtiss-Wright
CW
$18B
$46K 0.02%
648
HPQ icon
112
HP
HPQ
$26.8B
$46K 0.02%
2,546
+7
+0.3% +$126
TRND
113
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$46K 0.02%
+1,170
New +$46K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$45K 0.02%
4,000
FE icon
115
FirstEnergy
FE
$25.1B
$45K 0.02%
1,150
RDCM icon
116
Radcom
RDCM
$215M
$45K 0.02%
3,750
DD icon
117
DuPont de Nemours
DD
$31.6B
$44K 0.02%
483
AFL icon
118
Aflac
AFL
$57.1B
$43K 0.02%
1,420
SBUX icon
119
Starbucks
SBUX
$99.2B
$42K 0.02%
1,014
+4
+0.4% +$166
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.34B
$41K 0.02%
1,300
CAH icon
121
Cardinal Health
CAH
$36B
$41K 0.02%
510
DD
122
DELISTED
Du Pont De Nemours E I
DD
$41K 0.02%
579
MUE icon
123
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$40K 0.02%
2,980
NPP
124
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$40K 0.02%
2,700
BA icon
125
Boeing
BA
$176B
$39K 0.02%
300