RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
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
-$1.29M
Cap. Flow
-$695M
Cap. Flow %
-347.91%
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
44
Reduced
62
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
KEY icon
176
KeyCorp
KEY
$21B
$16K 0.01%
+886
New +$16K
TT icon
177
Trane Technologies
TT
$91.5B
$16K 0.01%
200
UNH icon
178
UnitedHealth
UNH
$285B
$16K 0.01%
100
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.4B
$16K 0.01%
500
ES icon
180
Eversource Energy
ES
$23.6B
$15K 0.01%
262
IGHG icon
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$259M
$15K 0.01%
198
MPW icon
182
Medical Properties Trust
MPW
$2.74B
$15K 0.01%
1,150
PENN icon
183
PENN Entertainment
PENN
$2.95B
$15K 0.01%
800
XOP icon
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$15K 0.01%
100
-43,232
-100% -$6.48M
CAKE icon
185
Cheesecake Factory
CAKE
$3.07B
$14K 0.01%
225
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$930M
$14K 0.01%
225
MQT icon
187
BlackRock MuniYield Quality Fund II
MQT
$214M
$14K 0.01%
1,115
TJX icon
188
TJX Companies
TJX
$157B
$13K 0.01%
332
-5,534
-94% -$217K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$13K 0.01%
+110
New +$13K
BUD icon
190
AB InBev
BUD
$118B
$12K 0.01%
110
KKR icon
191
KKR & Co
KKR
$122B
$12K 0.01%
675
PWB icon
192
Invesco Large Cap Growth ETF
PWB
$1.26B
$12K 0.01%
357
-100
-22% -$3.36K
TD icon
193
Toronto Dominion Bank
TD
$128B
$12K 0.01%
+245
New +$12K
BP icon
194
BP
BP
$87.6B
$11K 0.01%
382
-7
-2% -$202
SYK icon
195
Stryker
SYK
$151B
$11K 0.01%
+80
New +$11K
BTI icon
196
British American Tobacco
BTI
$122B
$10K 0.01%
148
TAP icon
197
Molson Coors Class B
TAP
$9.94B
$10K 0.01%
100
NS
198
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
200
ESSA
199
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
SYY icon
200
Sysco
SYY
$39.5B
$9K ﹤0.01%
+180
New +$9K