RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$208M
AUM Growth
+$3.36M
Cap. Flow
-$8.1M
Cap. Flow %
-3.89%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.5M
2
RTH icon
VanEck Retail ETF
RTH
$5.39M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.25M
5
V icon
Visa
V
$2.35M

Top Sells

1
KSU
Kansas City Southern
KSU
$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
$5.76M
3
T icon
AT&T
T
$3.59M
4
URI icon
United Rentals
URI
$3.53M
5
KLXI
KLX Inc.
KLXI
$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
301
Xerox
XRX
$493M
$0 ﹤0.01%
5
– –
ZBH icon
302
Zimmer Biomet
ZBH
$20.9B
$0 ﹤0.01%
1
– –
VRTV
303
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
KSU
305
DELISTED
Kansas City Southern
KSU
– –
-78,206
Closed -$9.54M
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
2
– –
GM.WS.B
307
DELISTED
General Motors Company
GM.WS.B
– –
-6
Closed –
WFT
308
DELISTED
Weatherford International plc
WFT
– –
-7,381
Closed -$85K
KLXI
309
DELISTED
KLX Inc.
KLXI
– –
-36,447
Closed -$1.27M
SGI
310
DELISTED
Silicon Graphics Intl.
SGI
– –
-600
Closed –
GM.WS.A
311
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-6
Closed –
ALU
312
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
128
-252
-66% –
WPP
313
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
4
– –
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,439
Closed -$5.76M
AOL
315
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5
Closed –
CFN
316
DELISTED
CAREFUSION CORPORATION
CFN
– –
-255
Closed -$15K
VOLC
317
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-4,958
Closed -$89K
GM icon
318
General Motors
GM
$55.5B
$0 ﹤0.01%
7
– –
STCN
319
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed –
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
2
– –
MRGE
321
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000
Closed -$4K
ANDE icon
322
Andersons Inc
ANDE
$1.42B
$0 ﹤0.01%
+5
New –
BP icon
323
BP
BP
$87.4B
$0 ﹤0.01%
7
– –
C icon
324
Citigroup
C
$176B
$0 ﹤0.01%
2
– –
F icon
325
Ford
F
$46.7B
– –
-500
Closed -$8K
10 11 12
13
14