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
TLN
201
DELISTED
Talen Energy Corporation
TLN
$14K 0.01%
+839
New +$14K
TE
202
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
800
BUD icon
203
AB InBev
BUD
$118B
$13K 0.01%
+110
New +$13K
EPD icon
204
Enterprise Products Partners
EPD
$68.6B
$13K 0.01%
+450
New +$13K
HBI icon
205
Hanesbrands
HBI
$2.27B
$13K 0.01%
400
NBTB icon
206
NBT Bancorp
NBTB
$2.31B
$13K 0.01%
500
-2,707
-84% -$70.4K
QCOM icon
207
Qualcomm
QCOM
$172B
$13K 0.01%
+202
New +$13K
TT icon
208
Trane Technologies
TT
$92.1B
$13K 0.01%
200
OA
209
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
172
EDE
210
DELISTED
Empire District Electric
EDE
$13K 0.01%
576
ES icon
211
Eversource Energy
ES
$23.6B
$12K 0.01%
262
PEG icon
212
Public Service Enterprise Group
PEG
$40.5B
$12K 0.01%
300
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
1,115
UNH icon
214
UnitedHealth
UNH
$286B
$12K 0.01%
100
NS
215
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
200
SNDK
216
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
200
BK icon
217
Bank of New York Mellon
BK
$73.1B
$12K 0.01%
283
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$678M
$11K 0.01%
356
MTB icon
219
M&T Bank
MTB
$31.2B
$11K 0.01%
90
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$11K 0.01%
150
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$581M
$10K 0.01%
+165
New +$10K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$10K 0.01%
+318
New +$10K
NAVI icon
223
Navient
NAVI
$1.37B
$10K 0.01%
550
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
150
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
4
+1
+33% +$2.5K