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
XPH icon
151
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$17K 0.01%
418
TE
152
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
620
MQT icon
153
BlackRock MuniYield Quality Fund II
MQT
$213M
$16K 0.01%
1,115
TDY icon
154
Teledyne Technologies
TDY
$25.6B
$16K 0.01%
186
ZD icon
155
Ziff Davis
ZD
$1.53B
$16K 0.01%
304
DD
156
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
250
KEY.PRG
157
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
125
AMGN icon
158
Amgen
AMGN
$151B
$16K 0.01%
106
ENB icon
159
Enbridge
ENB
$105B
$16K 0.01%
400
ES icon
160
Eversource Energy
ES
$23.5B
$15K 0.01%
262
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13.7B
$15K 0.01%
478
MPW icon
162
Medical Properties Trust
MPW
$2.67B
$15K 0.01%
1,150
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
400
SNDK
164
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
200
AMLP icon
165
Alerian MLP ETF
AMLP
$10.6B
$14K 0.01%
255
BUD icon
166
AB InBev
BUD
$116B
$14K 0.01%
110
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3B
$14K 0.01%
1,500
NVGS icon
168
Navigator Holdings
NVGS
$1.09B
$14K 0.01%
881
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$921M
$13K 0.01%
225
IBB icon
170
iShares Biotechnology ETF
IBB
$5.68B
$13K 0.01%
150
IGPT icon
171
Invesco AI and Next Gen Software ETF
IGPT
$524M
$13K 0.01%
900
-677,817
-100% -$9.79M
IP icon
172
International Paper
IP
$25.5B
$13K 0.01%
327
MCD icon
173
McDonald's
MCD
$226B
$13K 0.01%
100
-100
-50% -$13K
PENN icon
174
PENN Entertainment
PENN
$2.87B
$13K 0.01%
800
UNH icon
175
UnitedHealth
UNH
$281B
$13K 0.01%
100