RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
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
+$51.3M
Cap. Flow
+$48.2M
Cap. Flow %
25.27%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
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
CTSH icon
126
Cognizant
CTSH
$34.9B
$40K 0.02%
696
FE icon
127
FirstEnergy
FE
$25.1B
$40K 0.02%
1,150
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$39K 0.02%
850
MPA icon
129
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$39K 0.02%
2,432
+44
+2% +$706
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$39K 0.02%
399
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$37K 0.02%
3,564
DTE icon
132
DTE Energy
DTE
$28.3B
$35K 0.02%
411
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.81T
$35K 0.02%
1,020
-900
-47% -$30.9K
PEG icon
134
Public Service Enterprise Group
PEG
$40.8B
$34K 0.02%
720
INTC icon
135
Intel
INTC
$108B
$33K 0.02%
1,009
-400
-28% -$13.1K
WFT
136
DELISTED
Weatherford International plc
WFT
$32K 0.02%
5,710
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.02%
825
KMI icon
138
Kinder Morgan
KMI
$59.4B
$30K 0.02%
1,618
PARA
139
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
542
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$29K 0.02%
720
EMC
141
DELISTED
EMC CORPORATION
EMC
$29K 0.02%
1,078
+273
+34% +$7.34K
MMM icon
142
3M
MMM
$82.8B
$28K 0.01%
191
PFG icon
143
Principal Financial Group
PFG
$18.1B
$28K 0.01%
693
RAD
144
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
178
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$26K 0.01%
1,054
TEVA icon
146
Teva Pharmaceuticals
TEVA
$21.2B
$25K 0.01%
500
AMED
147
DELISTED
Amedisys
AMED
$23K 0.01%
450
IONS icon
148
Ionis Pharmaceuticals
IONS
$9.46B
$23K 0.01%
1,000
PAA icon
149
Plains All American Pipeline
PAA
$12.3B
$22K 0.01%
+800
New +$22K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
269