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
$147M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.11M
3
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

1
+$6.5M
2
+$5.94M
3
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
30
227
$2K ﹤0.01%
203
-11
228
$2K ﹤0.01%
60
229
$2K ﹤0.01%
54
230
$2K ﹤0.01%
115
231
$2K ﹤0.01%
67
232
$2K ﹤0.01%
50
233
$2K ﹤0.01%
127
234
$2K ﹤0.01%
161
235
$1K ﹤0.01%
13
236
$1K ﹤0.01%
+105
237
$1K ﹤0.01%
+19
238
$1K ﹤0.01%
214
239
$1K ﹤0.01%
110
240
$1K ﹤0.01%
19
241
$1K ﹤0.01%
202
242
$1K ﹤0.01%
111
243
$0 ﹤0.01%
2
244
$0 ﹤0.01%
1
245
– –
-200
246
– –
-260
247
$0 ﹤0.01%
+22
248
– –
-200
249
$0 ﹤0.01%
18
250
– –
-1,453
7 8 9
10
11