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
251
$0 ﹤0.01%
18
-1
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17
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256
– –
-191,592
257
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269
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271
$0 ﹤0.01%
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272
– –
-100,438
273
$0 ﹤0.01%
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