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
$205M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.8M
3
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

1
+$14.2M
2
+$8.7M
3
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+10
277
$1K ﹤0.01%
214
278
$1K ﹤0.01%
34
279
$1K ﹤0.01%
75
280
$1K ﹤0.01%
380
-157
281
$1K ﹤0.01%
12
282
$1K ﹤0.01%
70
283
$1K ﹤0.01%
+3
284
$1K ﹤0.01%
42
285
$1K ﹤0.01%
61
286
$1K ﹤0.01%
39
287
– –
-45,649
288
– –
-17
289
– –
-250
290
– –
-200
291
$0 ﹤0.01%
6
292
– –
-645
293
$0 ﹤0.01%
1
294
– –
-187
295
$0 ﹤0.01%
5
296
$0 ﹤0.01%
2
297
– –
-300
298
– –
-3,000
299
– –
-3
300
$0 ﹤0.01%
2
10 11
12
13 14