RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.34M
3
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

1
+$11.5M
2
+$9.59M
3
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$3K ﹤0.01%
34
228
$3K ﹤0.01%
200
229
$2K ﹤0.01%
23
-1,000
230
$2K ﹤0.01%
31
231
$2K ﹤0.01%
161
232
$2K ﹤0.01%
+19
233
$2K ﹤0.01%
61
234
$2K ﹤0.01%
25
235
$2K ﹤0.01%
25
236
$2K ﹤0.01%
33
237
$2K ﹤0.01%
11
238
$2K ﹤0.01%
550
239
$2K ﹤0.01%
73
240
$1K ﹤0.01%
10
241
$1K ﹤0.01%
214
242
$1K ﹤0.01%
+90
243
$1K ﹤0.01%
4
244
$1K ﹤0.01%
+16
245
$1K ﹤0.01%
75
246
$1K ﹤0.01%
20
-1
247
$1K ﹤0.01%
34
-498
248
$1K ﹤0.01%
61
249
$1K ﹤0.01%
1,124
250
$1K ﹤0.01%
25
8 9
10
11 12