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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.59M
3
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
24
277
$4K ﹤0.01%
50
278
$4K ﹤0.01%
83
279
$4K ﹤0.01%
27
280
$4K ﹤0.01%
214
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$4K ﹤0.01%
61
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$3K ﹤0.01%
10
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143
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56
286
$3K ﹤0.01%
21
-9,801
287
$3K ﹤0.01%
+13
288
$3K ﹤0.01%
67
289
$3K ﹤0.01%
10
290
$3K ﹤0.01%
9
291
$3K ﹤0.01%
+55
292
$3K ﹤0.01%
23
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295
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296
$3K ﹤0.01%
111
297
$3K ﹤0.01%
62
298
$2K ﹤0.01%
20
299
$2K ﹤0.01%
600
300
$2K ﹤0.01%
150
10 11
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