RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+5.14%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.23M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
58
Closed
24

Sector Composition

1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$64K 0.03%
919
SCG
102
DELISTED
Scana
SCG
$64K 0.03%
888
PM icon
103
Philip Morris
PM
$254B
$63K 0.03%
650
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$62K 0.03%
1,145
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$62K 0.03%
+4,278
New +$62K
AEP icon
106
American Electric Power
AEP
$58.8B
$61K 0.03%
953
REGN icon
107
Regeneron Pharmaceuticals
REGN
$59.8B
$60K 0.03%
150
EMR icon
108
Emerson Electric
EMR
$72.9B
$57K 0.03%
1,049
ABT icon
109
Abbott
ABT
$230B
$52K 0.03%
1,227
CMI icon
110
Cummins
CMI
$54B
$51K 0.03%
400
HBI icon
111
Hanesbrands
HBI
$2.17B
$51K 0.03%
+2,000
New +$51K
HD icon
112
Home Depot
HD
$406B
$51K 0.03%
395
AGR
113
DELISTED
Avangrid, Inc.
AGR
$49K 0.03%
1,166
GLD icon
114
SPDR Gold Trust
GLD
$111B
$47K 0.02%
373
-56,178
-99% -$7.08M
RTN
115
DELISTED
Raytheon Company
RTN
$45K 0.02%
331
-71
-18% -$9.65K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$43K 0.02%
4,000
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$43K 0.02%
2,712
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.34B
$41K 0.02%
1,300
CAH icon
119
Cardinal Health
CAH
$36B
$40K 0.02%
510
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$40K 0.02%
51
WFC icon
121
Wells Fargo
WFC
$258B
$40K 0.02%
897
-40,942
-98% -$1.83M
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$39K 0.02%
3,564
KO icon
123
Coca-Cola
KO
$297B
$39K 0.02%
920
NSC icon
124
Norfolk Southern
NSC
$62.4B
$39K 0.02%
400
-175
-30% -$17.1K
FE icon
125
FirstEnergy
FE
$25.1B
$38K 0.02%
1,150