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
NAVI icon
201
Navient
NAVI
$1.37B
$7K 0.01%
550
SVC
202
Service Properties Trust
SVC
$462M
$7K 0.01%
250
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7K 0.01%
150
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
410
RMBS icon
205
Rambus
RMBS
$8.11B
$6K ﹤0.01%
400
BCS.PRD.CL
206
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
GAS
207
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6K ﹤0.01%
95
GS icon
208
Goldman Sachs
GS
$227B
$5K ﹤0.01%
33
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5K ﹤0.01%
318
MUA icon
210
BlackRock MuniAssets Fund
MUA
$416M
$5K ﹤0.01%
328
PDS
211
Precision Drilling
PDS
$774M
$5K ﹤0.01%
54
PTH icon
212
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$5K ﹤0.01%
342
SNY icon
213
Sanofi
SNY
$111B
$5K ﹤0.01%
123
NIO
214
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
352
COP icon
215
ConocoPhillips
COP
$120B
$4K ﹤0.01%
91
PRU icon
216
Prudential Financial
PRU
$38.3B
$4K ﹤0.01%
54
TLN
217
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
463
WPG
218
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
ALLE icon
219
Allegion
ALLE
$14.7B
$4K ﹤0.01%
66
SLV icon
220
iShares Silver Trust
SLV
$20B
$3K ﹤0.01%
200
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
57
TRNX
222
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$4K
MON
223
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
34
BDX icon
224
Becton Dickinson
BDX
$54.8B
$3K ﹤0.01%
19
EMN icon
225
Eastman Chemical
EMN
$7.88B
$3K ﹤0.01%
47