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
$139M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.56M
3
+$2.44M
4
AMT icon
American Tower
AMT
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.59M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
1
277
$0 ﹤0.01%
5
278
$0 ﹤0.01%
6
279
$0 ﹤0.01%
1
280
– –
-20
281
– –
-73,655
282
– –
-172
283
– –
-100
284
$0 ﹤0.01%
16
285
– –
-1,000
286
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-380
287
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-2
288
$0 ﹤0.01%
2
289
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0
290
$0 ﹤0.01%
7
291
– –
-200
292
$0 ﹤0.01%
1,736
8 9 10 11
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