RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$48.2M
Cap. Flow %
25.28%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
38
Closed
21

Sector Composition

1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$73K 0.04%
350
-10
-3% -$2.09K
HOLX icon
102
Hologic
HOLX
$14.7B
$72K 0.04%
2,080
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$68K 0.04%
796
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$68K 0.04%
96
+45
+88% +$31.9K
SCG
105
DELISTED
Scana
SCG
$67K 0.04%
888
AEP icon
106
American Electric Power
AEP
$58.8B
$67K 0.04%
953
PM icon
107
Philip Morris
PM
$254B
$66K 0.03%
650
-250
-28% -$25.4K
TXN icon
108
Texas Instruments
TXN
$178B
$58K 0.03%
919
RTN
109
DELISTED
Raytheon Company
RTN
$55K 0.03%
402
EMR icon
110
Emerson Electric
EMR
$72.9B
$55K 0.03%
1,049
AGR
111
DELISTED
Avangrid, Inc.
AGR
$54K 0.03%
1,166
REGN icon
112
Regeneron Pharmaceuticals
REGN
$59.8B
$52K 0.03%
150
NOC icon
113
Northrop Grumman
NOC
$83.2B
$50K 0.03%
223
+36
+19% +$8.07K
HD icon
114
Home Depot
HD
$406B
$50K 0.03%
395
+60
+18% +$7.6K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$49K 0.03%
575
ABT icon
116
Abbott
ABT
$230B
$48K 0.03%
1,227
+191
+18% +$7.47K
CMI icon
117
Cummins
CMI
$54B
$45K 0.02%
400
NPP
118
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$45K 0.02%
2,700
RDCM icon
119
Radcom
RDCM
$215M
$44K 0.02%
3,750
RAI
120
DELISTED
Reynolds American Inc
RAI
$44K 0.02%
814
+146
+22% +$7.89K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$43K 0.02%
+2,712
New +$43K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.34B
$42K 0.02%
1,300
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$42K 0.02%
4,000
KO icon
124
Coca-Cola
KO
$297B
$42K 0.02%
920
CAH icon
125
Cardinal Health
CAH
$36B
$40K 0.02%
510