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
$191M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.29M
3
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

1
+$3.82M
2
+$3.76M
3
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

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 Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+44
227
$4K ﹤0.01%
34
228
$4K ﹤0.01%
54
229
$4K ﹤0.01%
200
230
$3K ﹤0.01%
19
231
$3K ﹤0.01%
47
232
$3K ﹤0.01%
60
233
$3K ﹤0.01%
161
234
$3K ﹤0.01%
300
235
$3K ﹤0.01%
+148
236
$3K ﹤0.01%
67
-487
237
$2K ﹤0.01%
61
238
$2K ﹤0.01%
25
239
$2K ﹤0.01%
+62
240
– –
0
241
$2K ﹤0.01%
73
242
$2K ﹤0.01%
31
243
$2K ﹤0.01%
19
244
$2K ﹤0.01%
550
245
$2K ﹤0.01%
33
246
$2K ﹤0.01%
1,124
247
$1K ﹤0.01%
10
248
$1K ﹤0.01%
214
249
$1K ﹤0.01%
61
250
$1K ﹤0.01%
+50
8 9
10
11 12