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
$195M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.78M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.69M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.91M
4
DD
Du Pont De Nemours E I
DD
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Sector Composition

1 Financials 12.4%
2 Industrials 9.91%
3 Healthcare 9.46%
4 Communication Services 8.21%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
33
252
– –
-150
253
– –
-50
254
– –
-300
255
– –
-4,891
256
– –
-22,187
257
$0 ﹤0.01%
17
258
– –
-60
259
– –
-843
260
$0 ﹤0.01%
47
261
$0 ﹤0.01%
160
262
– –
-150
263
$0 ﹤0.01%
19
264
$0 ﹤0.01%
145
265
– –
-4
266
– –
-80
267
– –
-25
268
– –
-450
269
– –
-80
270
$0 ﹤0.01%
10
271
– –
-200
272
– –
-202
273
– –
-1,100
274
$0 ﹤0.01%
17
275
– –
-83
8 9 10
11
12