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
VAC icon
176
Marriott Vacations Worldwide
VAC
$2.71B
$18K 0.01%
191
ZD icon
177
Ziff Davis
ZD
$1.58B
$18K 0.01%
304
LM
178
DELISTED
Legg Mason, Inc.
LM
$18K 0.01%
350
COL
179
DELISTED
Rockwell Collins
COL
$18K 0.01%
200
NPM
180
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K 0.01%
1,335
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$17K 0.01%
150
-144
-49% -$16.3K
PMO
182
Putnam Municipal Opportunities Trust
PMO
$285M
$17K 0.01%
1,500
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
150
VMW
184
DELISTED
VMware, Inc
VMW
$17K 0.01%
200
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$132B
$16K 0.01%
150
AMGN icon
186
Amgen
AMGN
$151B
$16K 0.01%
106
+81
+324% +$12.2K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16K 0.01%
520
MET icon
188
MetLife
MET
$52.7B
$16K 0.01%
312
KEY.PRG
189
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
125
HR icon
190
Healthcare Realty
HR
$6.36B
$15K 0.01%
+618
New +$15K
IP icon
191
International Paper
IP
$25B
$15K 0.01%
327
KKR icon
192
KKR & Co
KKR
$123B
$15K 0.01%
675
MPW icon
193
Medical Properties Trust
MPW
$2.76B
$15K 0.01%
1,150
PENN icon
194
PENN Entertainment
PENN
$2.94B
$15K 0.01%
800
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
+410
New +$15K
VSTO
196
DELISTED
Vista Outdoor Inc.
VSTO
$15K 0.01%
344
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$14K 0.01%
+475
New +$14K
GPRE icon
198
Green Plains
GPRE
$665M
$14K 0.01%
+500
New +$14K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$14K 0.01%
+444
New +$14K
MQT icon
200
BlackRock MuniYield Quality Fund II
MQT
$218M
$14K 0.01%
1,115