RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.23M
3
+$4.63M
4
VZ icon
Verizon
VZ
+$4.47M
5
CBU icon
Community Bank
CBU
+$248K

Top Sells

1
+$4.99M
2
+$4.8M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-22,207
302
– –
-67,179
303
– –
0
304
– –
-193,720
305
$0 ﹤0.01%
+5
306
– –
-124,917
307
$0 ﹤0.01%
+1
308
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309
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+9
310
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+100
311
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312
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+6
313
$0 ﹤0.01%
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314
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315
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316
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+2
317
$0 ﹤0.01%
+2
318
– –
-40,193
9 10 11 12
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