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
$223M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.28M
3
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

1
+$11.2M
2
+$4.59M
3
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
10
277
$1K ﹤0.01%
35
278
$1K ﹤0.01%
+12
279
$1K ﹤0.01%
214
280
$1K ﹤0.01%
+10
281
$1K ﹤0.01%
110
282
$1K ﹤0.01%
+161
283
$1K ﹤0.01%
19
284
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-90
285
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286
– –
-78
287
$0 ﹤0.01%
1
288
– –
-117,970
289
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290
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291
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0
292
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293
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294
$0 ﹤0.01%
200
295
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17
296
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61
297
– –
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298
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299
$0 ﹤0.01%
1
300
– –
-22,721
9 10 11
12
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