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

Top Buys

1
+$3.89M
2
+$2.34M
3
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

1
+$11.5M
2
+$9.59M
3
+$8.91M
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%
2
277
$0 ﹤0.01%
15
278
$0 ﹤0.01%
10
279
– –
-49,065
280
– –
-5,200
281
– –
-295,204
282
$0 ﹤0.01%
2
283
$0 ﹤0.01%
1
284
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-73,655
285
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-172
286
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-100
287
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-380
288
– –
-2
289
– –
-228,703
290
$0 ﹤0.01%
1
291
$0 ﹤0.01%
1
292
– –
-7,064
8 9 10 11
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