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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$39K 0.02%
3,564
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$39K 0.02%
2,906
-1,372
-32% -$18.4K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$39K 0.02%
2,712
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
453
+184
+68% +$15.4K
WFC icon
130
Wells Fargo
WFC
$258B
$37K 0.02%
659
-139
-17% -$7.8K
FDX icon
131
FedEx
FDX
$53.2B
$36K 0.02%
184
WFT
132
DELISTED
Weatherford International plc
WFT
$36K 0.02%
5,360
RAI
133
DELISTED
Reynolds American Inc
RAI
$36K 0.02%
570
-31
-5% -$1.96K
KMI icon
134
Kinder Morgan
KMI
$59.4B
$35K 0.02%
1,618
NOC icon
135
Northrop Grumman
NOC
$83.2B
$35K 0.02%
146
+16
+12% +$3.84K
LOW icon
136
Lowe's Companies
LOW
$146B
$34K 0.02%
408
+102
+33% +$8.5K
MPA icon
137
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$34K 0.02%
2,388
OIH icon
138
VanEck Oil Services ETF
OIH
$862M
$32K 0.02%
1,028
+878
+585% +$27K
PEG icon
139
Public Service Enterprise Group
PEG
$40.6B
$32K 0.02%
720
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.1B
$32K 0.02%
238
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$281M
$31K 0.02%
9,100
+1,000
+12% +$3.41K
MMM icon
142
3M
MMM
$81B
$31K 0.02%
160
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$30K 0.02%
579
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
825
CMI icon
145
Cummins
CMI
$54B
$30K 0.02%
200
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$30K 0.02%
690
+290
+73% +$12.6K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$27K 0.01%
1,054
GD icon
148
General Dynamics
GD
$86.8B
$27K 0.01%
+145
New +$27K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
342
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44B
$26K 0.01%
141