RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
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
+$11.8M
2
+$7.25M
3
+$2.64M
4
CMCSA icon
Comcast
CMCSA
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Top Sells

1
+$8.83M
2
+$7.67M
3
+$5.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.41M

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%
66
228
$9K ﹤0.01%
417
229
$9K ﹤0.01%
239
230
$9K ﹤0.01%
68
231
$9K ﹤0.01%
100
232
$9K ﹤0.01%
400
233
$9K ﹤0.01%
100
234
$9K ﹤0.01%
148
235
$9K ﹤0.01%
50
236
$9K ﹤0.01%
200
237
$8K ﹤0.01%
49
238
$8K ﹤0.01%
1,500
239
$8K ﹤0.01%
200
240
$8K ﹤0.01%
75
241
$8K ﹤0.01%
198
-38,534
242
$8K ﹤0.01%
25
243
$8K ﹤0.01%
+72
244
$8K ﹤0.01%
+1,000
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
11 12