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
PARA
126
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
692
NPP
127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$38K 0.02%
2,700
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$37K 0.02%
550
+150
+38% +$10.1K
FE icon
129
FirstEnergy
FE
$25.1B
$37K 0.02%
1,150
SHW icon
130
Sherwin-Williams
SHW
$92.9B
$37K 0.02%
399
NMA
131
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$37K 0.02%
2,820
EMR icon
132
Emerson Electric
EMR
$74.6B
$36K 0.02%
+649
New +$36K
PFG icon
133
Principal Financial Group
PFG
$17.8B
$36K 0.02%
693
PRU icon
134
Prudential Financial
PRU
$37.2B
$36K 0.02%
411
+254
+162% +$22.2K
XEL icon
135
Xcel Energy
XEL
$43B
$35K 0.02%
1,078
-1,600
-60% -$51.9K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
579
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33K 0.02%
743
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$2.98B
$33K 0.02%
3,000
MPA icon
139
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$32K 0.02%
2,388
INTC icon
140
Intel
INTC
$107B
$31K 0.02%
+1,009
New +$31K
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
$31K 0.02%
554
DNP icon
142
DNP Select Income Fund
DNP
$3.67B
$30K 0.01%
2,975
NOC icon
143
Northrop Grumman
NOC
$83.2B
$30K 0.01%
187
-36
-16% -$5.78K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.7B
$30K 0.01%
500
RAD
145
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
+178
New +$30K
GILD icon
146
Gilead Sciences
GILD
$143B
$29K 0.01%
247
+147
+147% +$17.3K
BAX icon
147
Baxter International
BAX
$12.5B
$28K 0.01%
736
+187
+34% +$7.11K
MFC icon
148
Manulife Financial
MFC
$52.1B
$28K 0.01%
1,480
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$28K 0.01%
+720
New +$28K
PML
150
PIMCO Municipal Income Fund II
PML
$491M
$27K 0.01%
2,328