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
TWX
176
DELISTED
Time Warner Inc
TWX
$13K 0.01%
179
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12K 0.01%
298
CAKE icon
178
Cheesecake Factory
CAKE
$3.04B
$12K 0.01%
225
TT icon
179
Trane Technologies
TT
$91.9B
$12K 0.01%
200
LM
180
DELISTED
Legg Mason, Inc.
LM
$12K 0.01%
350
HPE icon
181
Hewlett Packard
HPE
$30.5B
$11K 0.01%
1,087
ICLR icon
182
Icon
ICLR
$13.7B
$11K 0.01%
143
MET icon
183
MetLife
MET
$54.4B
$11K 0.01%
272
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$10K 0.01%
185
BP icon
185
BP
BP
$88.4B
$10K 0.01%
396
KKR icon
186
KKR & Co
KKR
$122B
$10K 0.01%
675
LGIH icon
187
LGI Homes
LGIH
$1.51B
$10K 0.01%
400
MTB icon
188
M&T Bank
MTB
$31.6B
$10K 0.01%
90
TAP icon
189
Molson Coors Class B
TAP
$9.87B
$10K 0.01%
100
VAC icon
190
Marriott Vacations Worldwide
VAC
$2.73B
$10K 0.01%
151
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10K 0.01%
150
VMW
192
DELISTED
VMware, Inc
VMW
$10K 0.01%
200
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K 0.01%
247
AAL icon
194
American Airlines Group
AAL
$8.49B
$9K 0.01%
230
BTI icon
195
British American Tobacco
BTI
$121B
$9K 0.01%
148
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K 0.01%
250
ESSA
197
DELISTED
ESSA Bancorp
ESSA
$8K 0.01%
624
HPQ icon
198
HP
HPQ
$27B
$8K 0.01%
632
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$581M
$8K 0.01%
165
NS
200
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
200