RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+3.96%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$179M
AUM Growth
+$31.8M
Cap. Flow
+$28.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
151
Trane Technologies
TT
$92.1B
$25K 0.01%
200
WFC icon
152
Wells Fargo
WFC
$253B
$23K 0.01%
483
ZD icon
153
Ziff Davis
ZD
$1.56B
$23K 0.01%
304
NQP icon
154
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$22K 0.01%
1,599
ES icon
155
Eversource Energy
ES
$23.6B
$20K 0.01%
262
GE icon
156
GE Aerospace
GE
$296B
$19K 0.01%
364
-702
-66% -$36.6K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$13.7B
$19K 0.01%
478
SCHW icon
158
Charles Schwab
SCHW
$167B
$18K 0.01%
450
VXF icon
159
Vanguard Extended Market ETF
VXF
$24.1B
$18K 0.01%
155
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.26B
$17K 0.01%
650
TRV icon
161
Travelers Companies
TRV
$62B
$17K 0.01%
115
SYK icon
162
Stryker
SYK
$150B
$16K 0.01%
80
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$15K 0.01%
198
PENN icon
164
PENN Entertainment
PENN
$2.99B
$15K 0.01%
800
COR
165
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
129
AGN
166
DELISTED
Allergan plc
AGN
$15K 0.01%
91
ENB icon
167
Enbridge
ENB
$105B
$14K 0.01%
400
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.7B
$14K 0.01%
81
MMM icon
169
3M
MMM
$82.7B
$14K 0.01%
96
-95
-50% -$13.9K
MQT icon
170
BlackRock MuniYield Quality Fund II
MQT
$216M
$14K 0.01%
1,115
PRU icon
171
Prudential Financial
PRU
$37.2B
$14K 0.01%
138
TD icon
172
Toronto Dominion Bank
TD
$127B
$14K 0.01%
245
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$279M
$13K 0.01%
11,600
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$13K 0.01%
113
-411
-78% -$47.3K
GAB icon
175
Gabelli Equity Trust
GAB
$1.89B
$12K 0.01%
2,046