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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.59M
3
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
142
227
$9K ﹤0.01%
400
228
$9K ﹤0.01%
100
229
$9K ﹤0.01%
148
230
$9K ﹤0.01%
100
231
$9K ﹤0.01%
200
232
$9K ﹤0.01%
66
233
$9K ﹤0.01%
68
234
$9K ﹤0.01%
100
235
$9K ﹤0.01%
417
236
$9K ﹤0.01%
239
237
$8K ﹤0.01%
49
238
$8K ﹤0.01%
1,500
239
$8K ﹤0.01%
200
240
$8K ﹤0.01%
198
-38,534
241
$8K ﹤0.01%
25
242
$8K ﹤0.01%
+1,000
243
$8K ﹤0.01%
+72
244
$8K ﹤0.01%
75
245
$7K ﹤0.01%
75
246
$7K ﹤0.01%
120
247
$7K ﹤0.01%
60
248
$7K ﹤0.01%
100
249
$7K ﹤0.01%
54
+18
250
$7K ﹤0.01%
75
-125
8 9
10
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