RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$60.3M
Cap. Flow %
-43.3%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
101
Cummins
CMI
$54B
$44K 0.03%
400
WFT
102
DELISTED
Weatherford International plc
WFT
$44K 0.03%
5,710
-500
-8% -$3.85K
KO icon
103
Coca-Cola
KO
$297B
$43K 0.03%
920
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$43K 0.03%
4,000
ABT icon
105
Abbott
ABT
$230B
$43K 0.03%
1,036
NPP
106
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$42K 0.03%
2,700
CAH icon
107
Cardinal Health
CAH
$36B
$42K 0.03%
510
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.64B
$41K 0.03%
1,000
FE icon
109
FirstEnergy
FE
$25.1B
$41K 0.03%
1,150
NMA
110
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K 0.03%
2,820
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$40K 0.03%
+317
New +$40K
SHW icon
112
Sherwin-Williams
SHW
$90.5B
$38K 0.03%
133
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$38K 0.03%
+51
New +$38K
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$38K 0.03%
3,564
CMCSA icon
115
Comcast
CMCSA
$125B
$38K 0.03%
627
NOC icon
116
Northrop Grumman
NOC
$83.2B
$37K 0.03%
187
MPA icon
117
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$36K 0.03%
2,388
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.34B
$36K 0.03%
1,300
RAI
119
DELISTED
Reynolds American Inc
RAI
$34K 0.02%
668
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$34K 0.02%
720
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$34K 0.02%
850
DTE icon
122
DTE Energy
DTE
$28.1B
$32K 0.02%
350
PARA
123
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
542
FAST icon
124
Fastenal
FAST
$56.8B
$30K 0.02%
609
RAD
125
DELISTED
Rite Aid Corporation
RAD
$29K 0.02%
3,565