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
$172M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.23M
3
+$4.63M
4
VZ icon
Verizon
VZ
+$4.44M
5
CBU icon
Community Bank
CBU
+$261K

Top Sells

1
+$4.99M
2
+$4.8M
3
+$3.56M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+161
277
$2K ﹤0.01%
+23
278
$1K ﹤0.01%
+70
279
$1K ﹤0.01%
+8
280
$1K ﹤0.01%
+214
281
$1K ﹤0.01%
+34
282
$1K ﹤0.01%
+43
283
$1K ﹤0.01%
+10
284
$1K ﹤0.01%
+12
285
$1K ﹤0.01%
+39
286
$1K ﹤0.01%
+37
287
$1K ﹤0.01%
+300
288
$1K ﹤0.01%
+25
289
$0 ﹤0.01%
+5
290
– –
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291
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292
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293
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294
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295
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296
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297
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298
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299
$0 ﹤0.01%
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300
$0 ﹤0.01%
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9 10 11
12
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