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
UNH icon
176
UnitedHealth
UNH
$286B
$14K 0.01%
100
TWX
177
DELISTED
Time Warner Inc
TWX
$13K 0.01%
179
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$934M
$13K 0.01%
225
IBB icon
179
iShares Biotechnology ETF
IBB
$5.8B
$13K 0.01%
150
IP icon
180
International Paper
IP
$25.7B
$13K 0.01%
327
TT icon
181
Trane Technologies
TT
$92.1B
$13K 0.01%
200
BP icon
182
BP
BP
$87.4B
$12K 0.01%
396
CAKE icon
183
Cheesecake Factory
CAKE
$3.02B
$11K 0.01%
225
PENN icon
184
PENN Entertainment
PENN
$2.99B
$11K 0.01%
800
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$11K 0.01%
150
VMW
186
DELISTED
VMware, Inc
VMW
$11K 0.01%
200
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$10K 0.01%
185
BTI icon
188
British American Tobacco
BTI
$122B
$10K 0.01%
148
ICLR icon
189
Icon
ICLR
$13.6B
$10K 0.01%
143
MET icon
190
MetLife
MET
$52.9B
$10K 0.01%
272
NVGS icon
191
Navigator Holdings
NVGS
$1.11B
$10K 0.01%
881
TAP icon
192
Molson Coors Class B
TAP
$9.96B
$10K 0.01%
100
VAC icon
193
Marriott Vacations Worldwide
VAC
$2.73B
$10K 0.01%
151
NS
194
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
200
SJM icon
195
J.M. Smucker
SJM
$12B
$9K ﹤0.01%
+60
New +$9K
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
247
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
556
+146
+36% +$2.36K
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
250
ESSA
199
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
624
KKR icon
200
KKR & Co
KKR
$121B
$8K ﹤0.01%
675