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
MFC icon
151
Manulife Financial
MFC
$51.7B
$26K 0.01%
1,480
CVS icon
152
CVS Health
CVS
$93B
$25K 0.01%
320
PAA icon
153
Plains All American Pipeline
PAA
$12.3B
$25K 0.01%
800
WMT icon
154
Walmart
WMT
$793B
$25K 0.01%
352
+347
+6,940% +$24.6K
TDY icon
155
Teledyne Technologies
TDY
$25.5B
$24K 0.01%
186
MON
156
DELISTED
Monsanto Co
MON
$24K 0.01%
210
+176
+518% +$20.1K
AMED
157
DELISTED
Amedisys
AMED
$23K 0.01%
450
ZD icon
158
Ziff Davis
ZD
$1.53B
$22K 0.01%
264
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.34B
$22K 0.01%
650
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$20K 0.01%
+150
New +$20K
ADP icon
161
Automatic Data Processing
ADP
$121B
$20K 0.01%
+200
New +$20K
SBUX icon
162
Starbucks
SBUX
$99.2B
$18K 0.01%
300
PMO
163
Putnam Municipal Opportunities Trust
PMO
$276M
$18K 0.01%
1,500
CSX icon
164
CSX Corp
CSX
$60.2B
$18K 0.01%
+395
New +$18K
VMW
165
DELISTED
VMware, Inc
VMW
$18K 0.01%
200
TWX
166
DELISTED
Time Warner Inc
TWX
$17K 0.01%
179
MCD icon
167
McDonald's
MCD
$226B
$17K 0.01%
+135
New +$17K
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$2.97B
$17K 0.01%
1,500
ENB icon
169
Enbridge
ENB
$105B
$17K 0.01%
400
UNH icon
170
UnitedHealth
UNH
$279B
$16K 0.01%
100
TT icon
171
Trane Technologies
TT
$90.9B
$16K 0.01%
200
KEY icon
172
KeyCorp
KEY
$20.8B
$16K 0.01%
+886
New +$16K
IP icon
173
International Paper
IP
$25.4B
$16K 0.01%
310
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.5B
$16K 0.01%
478
EDIT icon
175
Editas Medicine
EDIT
$225M
$16K 0.01%
+700
New +$16K