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
DTE icon
151
DTE Energy
DTE
$28.4B
$26K 0.01%
411
FAST icon
152
Fastenal
FAST
$55.1B
$26K 0.01%
2,436
NVGS icon
153
Navigator Holdings
NVGS
$1.11B
$26K 0.01%
1,349
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$25K 0.01%
+436
New +$25K
LMT icon
155
Lockheed Martin
LMT
$108B
$25K 0.01%
133
ROK icon
156
Rockwell Automation
ROK
$38.2B
$25K 0.01%
200
WYNN icon
157
Wynn Resorts
WYNN
$12.6B
$25K 0.01%
250
RAI
158
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
+668
New +$25K
HD icon
159
Home Depot
HD
$417B
$24K 0.01%
215
+15
+8% +$1.67K
EMC
160
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
895
MMM icon
161
3M
MMM
$82.7B
$23K 0.01%
179
+119
+198% +$15.3K
UL icon
162
Unilever
UL
$158B
$23K 0.01%
540
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
+269
New +$23K
TWX
164
DELISTED
Time Warner Inc
TWX
$23K 0.01%
266
-12
-4% -$1.04K
MDT icon
165
Medtronic
MDT
$119B
$22K 0.01%
+303
New +$22K
GDV icon
166
Gabelli Dividend & Income Trust
GDV
$2.38B
$21K 0.01%
1,000
HST icon
167
Host Hotels & Resorts
HST
$12B
$21K 0.01%
1,057
TDY icon
168
Teledyne Technologies
TDY
$25.7B
$20K 0.01%
186
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
400
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
380
ENB icon
171
Enbridge
ENB
$105B
$19K 0.01%
400
AMED
172
DELISTED
Amedisys
AMED
$18K 0.01%
450
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$934M
$18K 0.01%
264
+39
+17% +$2.66K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.7B
$18K 0.01%
478
IBB icon
175
iShares Biotechnology ETF
IBB
$5.8B
$18K 0.01%
150