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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8K ﹤0.01%
150
SHPG
202
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+44
New +$8K
AAL icon
203
American Airlines Group
AAL
$8.49B
$7K ﹤0.01%
230
CL icon
204
Colgate-Palmolive
CL
$67.6B
$7K ﹤0.01%
+102
New +$7K
HPQ icon
205
HP
HPQ
$27B
$7K ﹤0.01%
549
-83
-13% -$1.06K
SVC
206
Service Properties Trust
SVC
$462M
$7K ﹤0.01%
250
K icon
207
Kellanova
K
$27.6B
$6K ﹤0.01%
+72
New +$6K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$6K ﹤0.01%
318
PDS
209
Precision Drilling
PDS
$774M
$6K ﹤0.01%
54
PPG icon
210
PPG Industries
PPG
$24.7B
$6K ﹤0.01%
+58
New +$6K
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6K ﹤0.01%
95
ALLE icon
213
Allegion
ALLE
$14.7B
$5K ﹤0.01%
66
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$2.89B
$5K ﹤0.01%
+150
New +$5K
MUA icon
215
BlackRock MuniAssets Fund
MUA
$416M
$5K ﹤0.01%
328
PTH icon
216
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$5K ﹤0.01%
342
RMBS icon
217
Rambus
RMBS
$8.11B
$5K ﹤0.01%
400
SNY icon
218
Sanofi
SNY
$111B
$5K ﹤0.01%
123
UPS icon
219
United Parcel Service
UPS
$71.6B
$5K ﹤0.01%
+46
New +$5K
TLN
220
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
374
-89
-19% -$1.19K
COP icon
221
ConocoPhillips
COP
$120B
$4K ﹤0.01%
91
PRU icon
222
Prudential Financial
PRU
$38.3B
$4K ﹤0.01%
54
SLV icon
223
iShares Silver Trust
SLV
$20B
$4K ﹤0.01%
200
SOR
224
Source Capital
SOR
$366M
$4K ﹤0.01%
100
-700
-88% -$28K
SWBI icon
225
Smith & Wesson
SWBI
$364M
$4K ﹤0.01%
+202
New +$4K