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
$193M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.57M
3
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
+$7.16M
2
+$5.62M
3
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
46
227
$4K ﹤0.01%
91
228
$4K ﹤0.01%
178
-23,723
229
$4K ﹤0.01%
200
230
$4K ﹤0.01%
100
231
$4K ﹤0.01%
202
232
$4K ﹤0.01%
44
233
$3K ﹤0.01%
62
234
$3K ﹤0.01%
19
235
$3K ﹤0.01%
47
236
$3K ﹤0.01%
+106
237
$3K ﹤0.01%
60
238
$3K ﹤0.01%
161
239
$3K ﹤0.01%
300
240
$3K ﹤0.01%
148
241
$3K ﹤0.01%
67
242
$3K ﹤0.01%
34
243
$2K ﹤0.01%
35
-40
244
$2K ﹤0.01%
90
245
$2K ﹤0.01%
550
246
$2K ﹤0.01%
31
247
$2K ﹤0.01%
19
248
$2K ﹤0.01%
61
249
$2K ﹤0.01%
25
250
– –
0
8 9
10
11 12