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
VKQ icon
101
Invesco Municipal Trust
VKQ
$504M
$54K 0.03%
4,480
RTN
102
DELISTED
Raytheon Company
RTN
$54K 0.03%
565
UIL
103
DELISTED
UIL HOLDINGS
UIL
$53K 0.03%
1,166
AEP icon
104
American Electric Power
AEP
$57.8B
$50K 0.02%
953
DD icon
105
DuPont de Nemours
DD
$32.1B
$50K 0.02%
483
NSC icon
106
Norfolk Southern
NSC
$62.7B
$50K 0.02%
575
VLO icon
107
Valero Energy
VLO
$48.5B
$50K 0.02%
800
-310
-28% -$19.4K
AMLP icon
108
Alerian MLP ETF
AMLP
$10.6B
$47K 0.02%
600
CW icon
109
Curtiss-Wright
CW
$18.1B
$47K 0.02%
648
TXN icon
110
Texas Instruments
TXN
$171B
$47K 0.02%
919
TRND
111
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$47K 0.02%
1,170
SCG
112
DELISTED
Scana
SCG
$45K 0.02%
888
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$45K 0.02%
4,000
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.02%
692
AFL icon
115
Aflac
AFL
$58B
$44K 0.02%
1,420
CAH icon
116
Cardinal Health
CAH
$35.6B
$43K 0.02%
510
CTSH icon
117
Cognizant
CTSH
$34.9B
$43K 0.02%
696
BA icon
118
Boeing
BA
$175B
$42K 0.02%
300
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$42K 0.02%
3,564
ABBV icon
120
AbbVie
ABBV
$374B
$40K 0.02%
596
+183
+44% +$12.3K
WMT icon
121
Walmart
WMT
$803B
$40K 0.02%
1,695
+1,215
+253% +$28.7K
RDCM icon
122
Radcom
RDCM
$214M
$39K 0.02%
3,750
HPQ icon
123
HP
HPQ
$27B
$38K 0.02%
2,819
+269
+11% +$3.63K
MCD icon
124
McDonald's
MCD
$226B
$38K 0.02%
400
+200
+100% +$19K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$38K 0.02%
919
+450
+96% +$18.6K