RAM

Riggs Asset Management Portfolio holdings

AUM $407M
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
+$200M
Cap. Flow
-$691M
Cap. Flow %
-346.14%
Top 10 Hldgs %
42.89%
Holding
304
New
31
Increased
45
Reduced
59
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
ESSA
201
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
SHPG
202
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
44
LGIH icon
203
LGI Homes
LGIH
$1.44B
$7K ﹤0.01%
200
-41,904
-100% -$1.47M
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7K ﹤0.01%
318
DELL icon
205
Dell
DELL
$83.9B
$6K ﹤0.01%
93
-24
-21% -$1.56K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6K ﹤0.01%
+50
New +$6K
HST icon
207
Host Hotels & Resorts
HST
$11.8B
$6K ﹤0.01%
307
PTH icon
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$6K ﹤0.01%
114
SNY icon
209
Sanofi
SNY
$122B
$6K ﹤0.01%
123
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23B
$6K ﹤0.01%
96
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6K ﹤0.01%
75
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
410
BCS.PRD.CL
213
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
SOXX icon
214
iShares Semiconductor ETF
SOXX
$13.4B
$5K ﹤0.01%
+40
New +$5K
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
78
-58,805
-100% -$3.77M
ALLE icon
216
Allegion
ALLE
$14.4B
$5K ﹤0.01%
66
COP icon
217
ConocoPhillips
COP
$118B
$5K ﹤0.01%
91
DRI icon
218
Darden Restaurants
DRI
$24.3B
$5K ﹤0.01%
+55
New +$5K
HLX icon
219
Helix Energy Solutions
HLX
$952M
$5K ﹤0.01%
600
IAI icon
220
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$5K ﹤0.01%
100
KCE icon
221
SPDR S&P Capital Markets ETF
KCE
$585M
$5K ﹤0.01%
111
MUA icon
222
BlackRock MuniAssets Fund
MUA
$413M
$5K ﹤0.01%
328
PDS
223
Precision Drilling
PDS
$762M
$5K ﹤0.01%
1,088
QCOM icon
224
Qualcomm
QCOM
$170B
$5K ﹤0.01%
88
-64,893
-100% -$3.69M
RMBS icon
225
Rambus
RMBS
$7.93B
$5K ﹤0.01%
400