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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+50
252
$1K ﹤0.01%
5
-284
253
$1K ﹤0.01%
47
254
$1K ﹤0.01%
214
255
$1K ﹤0.01%
110
256
$1K ﹤0.01%
19
257
$1K ﹤0.01%
+145
258
$1K ﹤0.01%
10
259
$1K ﹤0.01%
202
260
$1K ﹤0.01%
9
-10
261
– –
-26,511
262
$0 ﹤0.01%
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263
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-500
264
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$0 ﹤0.01%
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268
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1
269
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33
270
$0 ﹤0.01%
4,891
271
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272
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273
– –
0
274
$0 ﹤0.01%
10
275
– –
-1
8 9 10
11
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