RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$4.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.77M
5
ET icon
Energy Transfer Partners
ET
+$522K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
300
227
$3K ﹤0.01%
200
228
$3K ﹤0.01%
25
229
$3K ﹤0.01%
241
230
$3K ﹤0.01%
333
-646
231
$3K ﹤0.01%
34
232
$2K ﹤0.01%
550
233
$2K ﹤0.01%
+24
234
$2K ﹤0.01%
73
235
$2K ﹤0.01%
161
236
$2K ﹤0.01%
75
237
$2K ﹤0.01%
+61
238
$2K ﹤0.01%
250
239
$2K ﹤0.01%
1,736
-583
240
$2K ﹤0.01%
11
-22
241
$1K ﹤0.01%
+110
242
$1K ﹤0.01%
4
-4
243
$1K ﹤0.01%
+100
244
$1K ﹤0.01%
10
245
$1K ﹤0.01%
214
246
$1K ﹤0.01%
61
247
$1K ﹤0.01%
33
248
$1K ﹤0.01%
1,124
249
$1K ﹤0.01%
25
250
– –
-436
8 9
10
11 12