RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
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
-$63.3M
Cap. Flow
-$60.9M
Cap. Flow %
-43.77%
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
RAD
126
DELISTED
Rite Aid Corporation
RAD
$29K 0.02%
178
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28K 0.02%
720
SOR
128
Source Capital
SOR
$366M
$28K 0.02%
800
MMM icon
129
3M
MMM
$82.8B
$27K 0.02%
191
PFG icon
130
Principal Financial Group
PFG
$18.1B
$27K 0.02%
693
TEVA icon
131
Teva Pharmaceuticals
TEVA
$21.2B
$27K 0.02%
500
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.02%
825
FLG
133
Flagstar Financial, Inc.
FLG
$5.38B
$26K 0.02%
554
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$23K 0.02%
+1,054
New +$23K
GILD icon
135
Gilead Sciences
GILD
$140B
$23K 0.02%
247
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$23K 0.02%
792
-4,000
-83% -$116K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
269
AMED
138
DELISTED
Amedisys
AMED
$22K 0.02%
450
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
542
MFC icon
140
Manulife Financial
MFC
$52.5B
$21K 0.02%
1,480
EMC
141
DELISTED
EMC CORPORATION
EMC
$21K 0.02%
805
NPM
142
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K 0.01%
1,335
PMO
143
Putnam Municipal Opportunities Trust
PMO
$277M
$19K 0.01%
1,500
EDE
144
DELISTED
Empire District Electric
EDE
$19K 0.01%
576
HST icon
145
Host Hotels & Resorts
HST
$12.1B
$18K 0.01%
1,057
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$18K 0.01%
150
SBUX icon
147
Starbucks
SBUX
$98.9B
$18K 0.01%
300
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$17K 0.01%
150
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
150
XEL icon
150
Xcel Energy
XEL
$42.7B
$17K 0.01%
400