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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.73M
3
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+146
277
$4K ﹤0.01%
221
278
$4K ﹤0.01%
77
279
$3K ﹤0.01%
10
280
$3K ﹤0.01%
143
281
$3K ﹤0.01%
23
282
$3K ﹤0.01%
111
283
$3K ﹤0.01%
+9
284
$3K ﹤0.01%
62
285
$3K ﹤0.01%
+15
286
$3K ﹤0.01%
63
287
$3K ﹤0.01%
+56
288
$3K ﹤0.01%
600
289
$3K ﹤0.01%
44
290
$3K ﹤0.01%
214
291
$3K ﹤0.01%
35
292
$3K ﹤0.01%
68
293
$3K ﹤0.01%
61
294
$3K ﹤0.01%
+25
295
$3K ﹤0.01%
197
296
$2K ﹤0.01%
150
297
$2K ﹤0.01%
54
298
$2K ﹤0.01%
33
299
$2K ﹤0.01%
67
300
$2K ﹤0.01%
20
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