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
$201M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.8M
3
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

1
+$8.16M
2
+$6.08M
3
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
20
252
$1K ﹤0.01%
+40
253
$1K ﹤0.01%
10
254
$1K ﹤0.01%
214
255
$1K ﹤0.01%
110
-631
256
– –
0
257
– –
-106
258
– –
0
259
$0 ﹤0.01%
7
260
$0 ﹤0.01%
1,028
-708
261
– –
-576
262
– –
-250
263
– –
-102
264
– –
-99,773
265
– –
-150
266
– –
-373
267
– –
-136
268
– –
-1,150
269
– –
-172
270
– –
-2,000
271
– –
-150
272
– –
-238
273
– –
0
274
– –
-75
275
$0 ﹤0.01%
1
8 9 10
11
12