RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+9.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$691M
Cap. Flow %
-346.14%
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
Closed
25

Sector Composition

1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$64K 0.03% +1,743 New +$64K
EMR icon
102
Emerson Electric
EMR
$74.3B
$63K 0.03% 1,049
PMM
103
Putnam Managed Municipal Income
PMM
$252M
$63K 0.03% 8,632 -4,736 -35% -$34.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$62K 0.03% 1,145
ABT icon
105
Abbott
ABT
$231B
$58K 0.03% 1,296 +219 +20% +$9.8K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$61.5B
$58K 0.03% 150
XEL icon
107
Xcel Energy
XEL
$42.8B
$58K 0.03% 1,300 -100 -7% -$4.46K
SCG
108
DELISTED
Scana
SCG
$58K 0.03% 888
INTC icon
109
Intel
INTC
$107B
$54K 0.03% 1,509 +500 +50% +$17.9K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$54K 0.03% 459 +309 +206% +$36.4K
KO icon
111
Coca-Cola
KO
$297B
$51K 0.03% 1,210 +330 +38% +$13.9K
AMZN icon
112
Amazon
AMZN
$2.44T
$50K 0.03% +56 New +$50K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$50K 0.03% 1,166
RTN
114
DELISTED
Raytheon Company
RTN
$50K 0.03% 331
HSY icon
115
Hershey
HSY
$37.3B
$46K 0.02% 423 -400 -49% -$43.5K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46K 0.02% +540 New +$46K
NSC icon
117
Norfolk Southern
NSC
$62.8B
$45K 0.02% 400
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$44K 0.02% 4,000
PFG icon
119
Principal Financial Group
PFG
$17.9B
$44K 0.02% 693
BHC icon
120
Bausch Health
BHC
$2.74B
$42K 0.02% 3,779 -414 -10% -$4.6K
CAH icon
121
Cardinal Health
CAH
$35.5B
$42K 0.02% 510
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42K 0.02% 409 +320 +360% +$32.9K
CTSH icon
123
Cognizant
CTSH
$35.3B
$41K 0.02% 696
SHW icon
124
Sherwin-Williams
SHW
$91.2B
$41K 0.02% 133
IONS icon
125
Ionis Pharmaceuticals
IONS
$6.79B
$40K 0.02% 1,000