RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.39M
3
+$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.25M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.59M
4
URI icon
United Rentals
URI
+$3.53M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
33
277
$2K ﹤0.01%
1,124
278
$2K ﹤0.01%
100
279
$2K ﹤0.01%
104
280
$1K ﹤0.01%
70
281
$1K ﹤0.01%
8
282
$1K ﹤0.01%
10
283
$1K ﹤0.01%
214
284
$1K ﹤0.01%
34
285
$1K ﹤0.01%
75
286
$1K ﹤0.01%
40
-2
287
$1K ﹤0.01%
32
-7
288
$1K ﹤0.01%
25
289
$1K ﹤0.01%
12
290
$1K ﹤0.01%
3
291
$0 ﹤0.01%
7
292
$0 ﹤0.01%
7
293
– –
-606
294
– –
-802
295
– –
0
296
$0 ﹤0.01%
5
297
$0 ﹤0.01%
2
298
$0 ﹤0.01%
9
299
– –
-499
300
$0 ﹤0.01%
100
10 11
12
13 14