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
$252M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.95M
3
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
330
277
$3K ﹤0.01%
214
278
$3K ﹤0.01%
54
279
$3K ﹤0.01%
50
280
$2K ﹤0.01%
249
281
$2K ﹤0.01%
+16
282
$2K ﹤0.01%
19
283
$2K ﹤0.01%
41
-1,627
284
$2K ﹤0.01%
75
285
$2K ﹤0.01%
143
286
$2K ﹤0.01%
20
287
$2K ﹤0.01%
68
-185,551
288
$2K ﹤0.01%
12
-10
289
$2K ﹤0.01%
+500
290
$2K ﹤0.01%
+120
291
$2K ﹤0.01%
+20
292
$2K ﹤0.01%
68
293
$2K ﹤0.01%
1,050
-1,000
294
$2K ﹤0.01%
62
295
$1K ﹤0.01%
110
296
$1K ﹤0.01%
160
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
150
299
$1K ﹤0.01%
10
300
$1K ﹤0.01%
+150
10 11
12
13 14