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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
542
DD
152
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
342
+92
+37% +$5.92K
GILD icon
153
Gilead Sciences
GILD
$140B
$21K 0.01%
247
NPM
154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$21K 0.01%
1,335
MFC icon
155
Manulife Financial
MFC
$52.5B
$20K 0.01%
1,480
PMO
156
Putnam Municipal Opportunities Trust
PMO
$277M
$20K 0.01%
1,500
EDE
157
DELISTED
Empire District Electric
EDE
$20K 0.01%
576
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$18K 0.01%
150
TDY icon
159
Teledyne Technologies
TDY
$25.6B
$18K 0.01%
186
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$18K 0.01%
150
ENB icon
161
Enbridge
ENB
$105B
$17K 0.01%
400
GIS icon
162
General Mills
GIS
$26.5B
$17K 0.01%
+244
New +$17K
HST icon
163
Host Hotels & Resorts
HST
$12.1B
$17K 0.01%
1,057
MPW icon
164
Medical Properties Trust
MPW
$2.67B
$17K 0.01%
1,150
SBUX icon
165
Starbucks
SBUX
$98.9B
$17K 0.01%
300
XPH icon
166
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$17K 0.01%
418
ZD icon
167
Ziff Davis
ZD
$1.53B
$17K 0.01%
304
TE
168
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
620
KEY.PRG
169
DELISTED
KeyCorp Pfd
KEY.PRG
$17K 0.01%
125
AMLP icon
170
Alerian MLP ETF
AMLP
$10.6B
$16K 0.01%
255
ES icon
171
Eversource Energy
ES
$23.5B
$16K 0.01%
262
GLPI icon
172
Gaming and Leisure Properties
GLPI
$13.7B
$16K 0.01%
478
MQT icon
173
BlackRock MuniYield Quality Fund II
MQT
$213M
$16K 0.01%
1,115
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3B
$15K 0.01%
1,500
BUD icon
175
AB InBev
BUD
$116B
$14K 0.01%
110